File 7

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Laporan Mutasi Tabungan Per Harian
Golongan : 01 s/d 39
Antara Tanggal : 01-04-2024 s/d 27-04-2024
Antara UserName : 10000 s/d system05
[ ]
No. Tgl No Transaksi Rekening Nama SD Keterangan Debet Kredit
1 06-04-2024 TB465202404060000038 465.11.002864.01 MUNAWARAH 02 Penarikan Tunai an. M 3,500,000.00
2 08-04-2024 TB465202404080000006 465.11.001825.01 BAGUS TRIGUNAW 01 Setoran Tunai an. BA 862,000.00
Sub Total 3,500,000.00 862,000.00
[ 46501 ]
1 20-04-2024 AT465202404000000002 465.11.100000.01 ASYKI 04 Muawanah 04 2024 394,000.00
2 01-04-2024 DT465202404020000048 465.11.001118.01 NORYANA 05 Angsuran Ang. [465.7 288,700.00
3 03-04-2024 DT465202404040000006 465.11.000136.02 DEDI MULYADI 05 Angsuran Ang. [465.7 46,600.00
4 04-04-2024 DT465202404050000026 465.11.000566.01 DIAN RUSTINI 05 Angsuran Ang. [465.7 970,000.00
5 04-04-2024 DT465202404050000074 465.11.001531.01 muhammad pudin 05 Angsuran Ang. [465.7 1,000,000.00
6 04-04-2024 DT465202404050000100 465.11.001972.01 DIMI PRATAMA 05 Angsuran Ang. [465.7 1,425,000.00
7 04-04-2024 DT465202404050000151 465.11.002567.01 RISKI ALFADRE 05 Angsuran Ang. [465.7 334,500.00
8 05-04-2024 DT465202404060000077 465.11.001604.01 SAERA 05 Angsuran Ang. [465.7 1,319,500.00
9 05-04-2024 DT465202404060000163 465.11.002773.01 ASMAWATI 05 Angsuran Ang. [465.7 1,611,200.00
10 06-04-2024 DT465202404070000054 465.11.001253.01 MULYADI 05 Angsuran Ang. [465.7 1,269,500.00
11 07-04-2024 DT465202404080000025 465.11.000475.01 SYAMSIDAR 05 Angsuran Ang. [465.7 541,700.00
12 07-04-2024 DT465202404080000026 465.11.000506.01 NURHASIDA 05 Angsuran Ang. [465.7 60,000.00
13 08-04-2024 DT465202404090000035 465.11.000819.01 SUDARPIK 05 Angsuran Ang. [465.7 466,700.00
14 08-04-2024 DT465202404090000132 465.11.002259.01 KUSNADI 05 Angsuran Ang. [465.7 333,400.00
15 08-04-2024 DT465202404090000144 465.11.002481.01 ELSYAWATI 05 Angsuran Ang. [465.7 100,000.00
16 09-04-2024 DT465202404100000067 465.11.001376.01 JAINUDIN 05 Angsuran Ang. [465.7 263,800.00
17 18-04-2024 DT465202404190000030 465.11.000677.01 SUNATI 05 Angsuran Ang. [465.7 272,000.00
18 18-04-2024 DT465202404190000070 465.11.001391.01 GUSTI MUSTAKIM B 05 Angsuran Ang. [465.7 761,700.00
19 18-04-2024 DT465202404190000088 465.11.001636.01 WAN UTHIA BERTI 05 Angsuran Ang. [465.7 2,066,700.00
20 18-04-2024 DT465202404190000091 465.11.001791.01 ANANG PANDEK W 05 Angsuran Ang. [465.7 1,120,000.00
21 20-04-2024 DT465202404210000037 465.11.000847.01 SAHIRUN 05 Angsuran Ang. [465.7 1,266,700.00
22 20-04-2024 DT465202404210000102 465.11.001930.01 MURJANI, S.PD 05 Angsuran Ang. [465.7 955,600.00
23 20-04-2024 DT465202404210000137 465.11.002185.02 NORBIAH 05 Angsuran Ang. [465.7 2,998,900.00
24 20-04-2024 DT465202404210000151 465.11.002361.01 RAIYADI 05 Angsuran Ang. [465.7 487,400.00
25 20-04-2024 DT465202404210000156 465.11.002412.01 GUSTI NENDAR HAI 05 Angsuran Ang. [465.7 925,000.00
26 20-04-2024 DT465202404210000158 465.11.002425.01 TITIEN SUMARNIK 05 Angsuran Ang. [465.7 616,700.00
27 21-04-2024 DT465202404220000189 465.11.002875.01 AYU LESTARI 05 Angsuran Ang. [465.7 999,100.00
28 21-04-2024 DT465202404220000202 465.11.003040.01 SANTI 05 Angsuran Ang. [465.7 100,000.00
29 22-04-2024 DT465202404230000092 465.11.001744.01 R. HAKIM HERMAN 05 Angsuran Ang. [465.7 216,400.00
30 22-04-2024 DT465202404230000189 465.11.002883.01 ELLI ERNAWATI 05 Angsuran Ang. [465.7 911,600.00
31 23-04-2024 DT465202404240000007 465.11.000180.01 RONA MAYANG SA 05 Angsuran Ang. [465.7 989,000.00
32 23-04-2024 DT465202404240000062 465.11.001320.01 WILDAYATI 05 Angsuran Ang. [465.7 246,000.00
33 24-04-2024 DT465202404250000075 465.11.001431.01 NADIRA 05 Angsuran Ang. [465.7 400,000.00
34 24-04-2024 DT465202404250000097 465.11.001840.01 MUHTADIN 05 Angsuran Ang. [465.7 1,616,700.00
35 24-04-2024 DT465202404250000182 465.11.002744.01 LUSI RAHMAWATI 05 Angsuran Ang. [465.7 300,000.00
36 24-04-2024 DT465202404250000207 465.11.003161.01 MUHAMMAD HEND 05 Angsuran Ang. [465.7 1,194,500.00
37 25-04-2024 DT465202404260000010 465.11.000184.01 ERNA MARIAMI 05 Angsuran Ang. [465.7 2,658,400.00
38 26-04-2024 DT465202404270000038 465.11.000799.01 LISA DONA 05 Angsuran Ang. [465.7 118,700.00
39 26-04-2024 DT465202404270000137 465.11.002154.01 DESTY ARIETHIA 05 Angsuran Ang. [465.7 1,382,400.00
Sub Total 32,634,100.00 394,000.00
[ 46503 ]
1 22-04-2024 ANG4652404220300001 465.11.003066.01 SUDIRMAN 05 Angsuran Pembiayaan 1,020,000.00
2 24-04-2024 ANG4652404220300002 465.11.003114.01 ALIANTO 05 Angsuran Pembiayaan 650,000.00
3 01-04-2024 BMT4652404010300001 465.11.002145.01 MUHAMMAD HAFID 01 Setoran Tunai an. MU 600,000.00
4 01-04-2024 BMT4652404010300002 465.11.002361.01 RAIYADI 01 Setoran Tunai an. RAI 25,000.00
5 01-04-2024 BMT4652404010300003 465.11.003061.01 CHARLINDA SAWIT 01 Setoran Tunai an. CH 25,000.00
Page : 2 of 34
27-04-2024 09:17:10 46508
6 01-04-2024 BMT4652404010300004 465.11.002252.01 HERPANUS IGA 01 Setoran Tunai an. HE 950,000.00
7 01-04-2024 BMT4652404010300005 465.11.000578.01 RASIAH 01 Setoran Tunai an. RA 200,000.00
8 01-04-2024 BMT4652404010300006 465.11.001561.01 LAILA SUPARTIK,S. 01 Setoran Tunai an. LAI 300,000.00
10 01-04-2024 BMT4652404010300008 465.11.003130.01 AZKA BANI ALFARI 01 Setoran Tunai an. AZK 25,000.00
11 01-04-2024 BMT4652404010300009 465.11.003131.01 KHANZA ZOYA ARE 01 Setoran Tunai an. KH 25,000.00
12 01-04-2024 BMT4652404010300010 465.11.000258.01 RADEN MUHAMMA 01 Setoran Tunai an. RA 200,000.00
13 01-04-2024 BMT4652404010300011 465.11.000201.02 TASIWAN 01 Setoran Tunai an. TAS 20,000.00
14 01-04-2024 BMT4652404010300012 465.11.002985.01 SIGIT ZULFIAN 01 Setoran Tunai an. SIGI 50,000.00
15 01-04-2024 BMT4652404010300013 465.11.002653.01 NURUL KUSRINI 01 Setoran Tunai an. NU 20,000.00
16 01-04-2024 BMT4652404010300014 465.11.003171.01 GUSTAMI SUHEND 01 Setoran Tunai an. GU 100,000.00
17 01-04-2024 BMT4652404010300015 465.11.002101.01 MAULIDA 01 Setoran Tunai an. MA 50,000.00
18 01-04-2024 BMT4652404010300016 465.11.001791.01 ANANG PANDEK W 01 Setoran Tunai an. AN 50,000.00
19 01-04-2024 BMT4652404010300017 465.11.001911.01 HAMIDAH 01 Setoran Tunai an. HA 100,000.00
20 01-04-2024 BMT4652404010300018 465.16.002065.01 TAMLIAH SIREGAR 01 Setoran Tunai an. TA 20,000.00
22 01-04-2024 BMT4652404010300020 465.16.002773.01 ASMAWATI 01 Setoran Tunai an. AS 20,000.00
24 03-04-2024 BMT4652404030300001 465.11.000136.02 DEDI MULYADI 01 Setoran Tunai an. DE 50,000.00
27 03-04-2024 BMT4652404030300004 465.11.002252.01 HERPANUS IGA 01 Setoran Tunai an. HE 1,200,000.00
35 03-04-2024 BMT4652404030300012 465.11.000022.01 SYAHIDIN 01 Setoran Tunai an. SYA 450,000.00
44 04-04-2024 BMT4652404040300001 465.11.001972.01 DIMI PRATAMA 01 Setoran Tunai an. DIM 1,700,000.00
54 04-04-2024 BMT4652404040300011 465.11.003171.01 GUSTAMI SUHEND 01 Setoran Tunai an. GU 100,000.00
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27-04-2024 09:17:10 46508
60 04-04-2024 BMT4652404040300017 465.11.002773.01 ASMAWATI 01 Setoran Tunai an. AS 1,000,000.00
63 04-04-2024 BMT4652404040300020 465.11.001531.01 muhammad pudin 01 Setoran Tunai an. muh 1,000,000.00
64 04-04-2024 BMT4652404040300021 465.11.002567.01 RISKI ALFADRE 01 Setoran Tunai an. RIS 335,000.00
66 20-04-2024 BMT4652404200300002 465.11.002185.02 NORBIAH 01 Setoran Tunai an. NO 3,000,000.00
67 20-04-2024 BMT4652404200300003 465.11.002145.01 MUHAMMAD HAFID 01 Setoran Tunai an. MU 400,000.00
68 20-04-2024 BMT4652404200300004 465.11.002252.01 HERPANUS IGA 01 Setoran Tunai an. HE 50,000.00
69 20-04-2024 BMT4652404200300005 465.16.001687.01 JAMAR IRAWAN 01 Setoran Tunai an. JAM 50,000.00
70 20-04-2024 BMT4652404200300006 465.11.001939.01 HARDIANSYAH 01 Setoran Tunai an. HA 50,000.00
71 20-04-2024 BMT4652404200300007 465.16.001688.01 M. DZIKRIANSYAH 01 Setoran Tunai an. M. 10,000.00
72 20-04-2024 BMT4652404200300008 465.16.001689.01 SYIFA ZAHIRA PUT 01 Setoran Tunai an. SYI 10,000.00
78 20-04-2024 BMT4652404200300014 465.11.001850.01 KANIA SALSABILA 01 Setoran Tunai an. KA 500,000.00
81 20-04-2024 BMT4652404200300017 465.11.002875.01 AYU LESTARI 01 Setoran Tunai an. AY 1,200,000.00
87 20-04-2024 BMT4652404200300023 465.11.000022.01 SYAHIDIN 01 Setoran Tunai an. SYA 205,000.00
88 20-04-2024 BMT4652404200300024 465.11.000104.02 ANWAR RASIDI 01 Setoran Tunai an. AN 895,000.00
91 22-04-2024 BMT4652404220300003 465.11.001605.01 tini hariati 01 Setoran Tunai an. tini 50,000.00
92 22-04-2024 BMT4652404220300004 465.16.001605.01 tini hariati 01 Setoran Tunai an. tini 100,000.00
93 22-04-2024 BMT4652404220300005 465.11.002774.01 SARWANI 01 Setoran Tunai an. SA 30,000.00
94 22-04-2024 BMT4652404220300006 465.16.001691.01 DAIYAH 01 Setoran Tunai an. DAI 180,000.00
95 22-04-2024 BMT4652404220300007 465.11.001691.01 DAIYAH 01 Setoran Tunai an. DAI 30,000.00
101 22-04-2024 BMT4652404220300013 465.11.000073.01 HUSNAMAYADI QQ 01 Setoran Tunai an. HU 20,000.00
107 22-04-2024 BMT4652404220300019 465.11.000759.01 MUHAMMAD SYADI 01 Setoran Tunai an. MU 50,000.00
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27-04-2024 09:17:10 46508
114 24-04-2024 BMT4652404220300026 465.11.002203.01 ARI LASMINDARI 01 Setoran Tunai an. ARI 200,000.00
115 24-04-2024 BMT4652404220300027 465.11.000010.02 JULIANA 01 Setoran Tunai an. JUL 100,000.00
126 24-04-2024 BMT4652404220300038 465.16.000960.01 ELIAWATI 01 Setoran Tunai an. ELI 30,000.00
133 24-04-2024 BMT4652404220300045 465.11.002185.02 NORBIAH 01 Setoran Tunai an. NO 100,000.00
136 24-04-2024 BMT4652404220300048 465.11.000307.01 SUSNIWATY 01 Setoran Tunai an. SU 667,000.00
139 24-04-2024 BMT4652404220300051 465.11.000104.02 ANWAR RASIDI 01 Setoran Tunai an. AN 700,000.00
146 25-04-2024 BMT4652404250300007 465.16.000960.01 ELIAWATI 01 Setoran Tunai an. ELI 30,000.00
148 25-04-2024 BMT4652404250300009 465.11.000073.01 HUSNAMAYADI QQ 01 Setoran Tunai an. HU 20,000.00
156 25-04-2024 BMT4652404250300017 465.11.003171.01 GUSTAMI SUHEND 01 Setoran Tunai an. GU 1,000,000.00
163 22-04-2024 MA04652404220300001 465.11.003066.01 SUDIRMAN 01 Setoran Angsuran ke 5 1,020,000.00
164 24-04-2024 MA04652404220300002 465.11.003114.01 ALIANTO 01 Setoran Angsuran ke 1 650,000.00
Sub Total 1,670,000.00 30,532,000.00
[ 46504 ]
Page : 5 of 34
27-04-2024 09:17:10 46508
1 01-04-2024 BMT4652403270400001 465.11.001118.01 NORYANA 01 Setoran Tunai an. NO 405,000.00
2 01-04-2024 BMT4652403270400002 465.11.001462.01 PURWANTO 01 Setoran Tunai an. PU 200,000.00
3 02-04-2024 BMT4652403270400003 465.11.000475.01 SYAMSIDAR 01 Setoran Tunai an. SYA 550,000.00
4 02-04-2024 BMT4652403270400004 465.11.002821.01 ISHAK 01 Setoran Tunai an. ISH 50,000.00
6 02-04-2024 BMT4652403270400006 465.11.000320.01 GUPA GUMARA 01 Setoran Tunai an. GU 300,000.00
7 03-04-2024 BMT4652403270400007 465.11.001897.01 WAHYU SETYANIN 01 Setoran Tunai an. WA 2,700,000.00
8 04-04-2024 BMT4652404030400001 465.11.000278.02 HENA JULIA 01 Setoran Tunai an. HE 15,000,000.00
9 04-04-2024 BMT4652404030400002 465.11.000278.02 HENA JULIA 01 Setoran Tunai an. HE 10,000,000.00
10 04-04-2024 BMT4652404030400003 465.11.000819.01 SUDARPIK 01 Setoran Tunai an. SU 450,000.00
11 04-04-2024 BMT4652404030400004 465.11.000566.01 DIAN RUSTINI 01 Setoran Tunai an. DIA 1,000,000.00
12 20-04-2024 BMT4652404200400001 465.11.001095.01 YAHYA 01 Setoran Tunai an. YA 200,000.00
14 22-04-2024 BMT4652404200400003 465.11.001517.01 MUGINA 01 Setoran Tunai an. MU 20,000.00
16 22-04-2024 BMT4652404200400005 465.11.000083.01 NURSIAH 01 Setoran Tunai an. NU 500,000.00
17 22-04-2024 BMT4652404200400006 465.11.000340.01 NISA ARMANDA 01 Setoran Tunai an. NIS 50,000.00
18 22-04-2024 BMT4652404200400007 465.16.000340.01 NISA ARMANDA 01 Setoran Tunai an. NIS 30,000.00
19 22-04-2024 BMT4652404200400008 465.11.001721.01 OCHTA VIONITA 01 Setoran Tunai an. OC 20,000.00
20 22-04-2024 BMT4652404200400009 465.11.000340.01 NISA ARMANDA 01 Setoran Tunai an. NIS 2,150,000.00
21 22-04-2024 BMT4652404200400010 465.11.003047.01 JUMIYEM 01 Setoran Tunai an. JU 100,000.00
22 22-04-2024 BMT4652404200400011 465.11.000422.01 ZAKI ALHAFIIZ 01 Setoran Tunai an. ZAK 700,000.00
23 24-04-2024 BMT4652404200400012 465.11.001221.01 ASNI 01 Setoran Tunai an. AS 20,000.00
25 24-04-2024 BMT4652404200400014 465.11.001517.01 MUGINA 01 Setoran Tunai an. MU 20,000.00
26 24-04-2024 BMT4652404200400015 465.11.002153.01 JAMAIL 01 Setoran Tunai an. JAM 100,000.00
27 24-04-2024 BMT4652404200400016 465.20.002044.01 HARIYANTO 01 Setoran Tunai an. HA 30,000.00
28 24-04-2024 BMT4652404200400017 465.11.000564.01 IMRON 01 Setoran Tunai an. IMR 50,000.00
29 24-04-2024 BMT4652404200400018 465.11.001195.01 SUMIATI 01 Setoran Tunai an. SU 100,000.00
30 24-04-2024 BMT4652404200400019 465.11.001194.01 KIRANTI 01 Setoran Tunai an. KIR 200,000.00
32 24-04-2024 BMT4652404200400021 465.11.000083.01 NURSIAH 01 Setoran Tunai an. NU 50,000.00
33 24-04-2024 BMT4652404200400022 465.11.001221.01 ASNI 01 Setoran Tunai an. AS 20,000.00
34 24-04-2024 BMT4652404200400023 465.11.000753.01 JULIAH 01 Setoran Tunai an. JUL 10,000.00
35 24-04-2024 BMT4652404200400024 465.16.000753.01 JULIAH 01 Setoran Tunai an. JUL 100,000.00
36 24-04-2024 BMT4652404200400025 465.11.000237.01 RAKIYAH BINTI TAS 01 Setoran Tunai an. RA 50,000.00
37 24-04-2024 BMT4652404200400026 465.11.001431.01 NADIRA 01 Setoran Tunai an. NA 400,000.00
Sub Total 36,025,000.00
[ 46507 ]
1 23-04-2024 ANG4652404220700001 465.11.000182.01 DANEL YUDAWAN 05 Angsuran Pembiayaan 453,400.00
2 23-04-2024 ANG4652404220700002 465.11.000386.01 M. BIMANTARA 05 Angsuran Pembiayaan 364,000.00
3 23-04-2024 ANG4652404220700003 465.11.000255.01 NORITA 05 Angsuran Pembiayaan 785,600.00
4 25-04-2024 ANG4652404240700001 465.11.001676.01 JAYA SATRIA UTAM 05 Angsuran Pembiayaan 340,000.00
5 01-04-2024 BMT4652403310700082 465.11.000749.01 UTIN ERTIASIH 01 Setoran Tunai an. UTI 50,000.00
6 01-04-2024 BMT4652403310700083 465.11.001840.01 MUHTADIN 01 Setoran Tunai an. MU 50,000.00
7 01-04-2024 BMT4652403310700084 465.11.001885.01 ABDUL ROFIK 01 Setoran Tunai an. AB 50,000.00
8 01-04-2024 BMT4652403310700085 465.11.002744.01 LUSI RAHMAWATI 01 Setoran Tunai an. LUS 50,000.00
9 01-04-2024 BMT4652403310700086 465.11.002296.01 WAHYUNINGSIH 01 Setoran Tunai an. WA 50,000.00
11 01-04-2024 BMT4652403310700088 465.11.001099.01 PRASETYO AL SAHI 01 Setoran Tunai an. PR 50,000.00
13 01-04-2024 BMT4652403310700090 465.11.001038.01 SYAMSUL BAHRI 01 Setoran Tunai an. SYA 300,000.00
14 01-04-2024 BMT4652403310700091 465.11.001686.01 NUR APNI OKTAFIA 01 Setoran Tunai an. NU 100,000.00
Page : 6 of 34
27-04-2024 09:17:10 46508
15 01-04-2024 BMT4652403310700092 465.11.002649.01 OKI DWI PUTRI 01 Setoran Tunai an. OKI 100,000.00
16 01-04-2024 BMT4652403310700093 465.11.000371.02 RIA JUNITA 01 Setoran Tunai an. RIA 50,000.00
18 01-04-2024 BMT4652403310700095 465.11.001849.01 MOHAMAD JAMADI 01 Setoran Tunai an. MO 150,000.00
20 01-04-2024 BMT4652403310700097 465.11.003198.01 RASIDAH 01 Setoran Tunai an. RA 20,000.00
21 01-04-2024 BMT4652403310700098 465.11.001948.01 ALFI ROHYATUR R 01 Setoran Tunai an. ALF 50,000.00
23 01-04-2024 BMT4652403310700100 465.16.000291.02 AGUS SURIANI 01 Setoran Tunai an. AG 50,000.00
24 01-04-2024 BMT4652403310700101 465.11.001530.01 IRFAN MAULANA 01 Setoran Tunai an. IRF 1,000,000.00
25 01-04-2024 BMT4652403310700102 465.11.002945.01 FEBRIANDO PRATA 01 Setoran Tunai an. FEB 10,000.00
26 01-04-2024 BMT4652403310700103 465.16.001733.01 SEPTIA KANURVIN 01 Setoran Tunai an. SEP 50,000.00
29 01-04-2024 BMT4652403310700106 465.11.003145.01 HASANAH JANUAR 01 Setoran Tunai an. HA 50,000.00
31 01-04-2024 BMT4652403310700108 465.11.000114.01 DEWI SARTIKA 01 Setoran Tunai an. DE 20,000.00
34 01-04-2024 BMT4652403310700111 465.11.000109.01 FATMAWATI 01 Setoran Tunai an. FAT 30,000.00
35 01-04-2024 BMT4652403310700112 465.11.001056.01 YAYAN HENDRATN 01 Setoran Tunai an. YAY 50,000.00
41 02-04-2024 BMT4652404010700003 465.11.001284.01 MUSYAHADA 01 Setoran Tunai an. MU 25,000.00
43 02-04-2024 BMT4652404010700005 465.11.000294.01 SYAMSURA 01 Setoran Tunai an. SYA 100,000.00
44 02-04-2024 BMT4652404010700006 465.11.001751.02 SYAHRIAL 01 Setoran Tunai an. SYA 50,000.00
46 02-04-2024 BMT4652404010700008 465.11.002857.01 DANEL YUDAWAN 01 Setoran Tunai an. DA 100,000.00
47 02-04-2024 BMT4652404010700009 465.11.002425.01 TITIEN SUMARNIK 01 Setoran Tunai an. TITI 20,000.00
48 02-04-2024 BMT4652404010700010 465.11.000808.01 RADEN NORLIAN 01 Setoran Tunai an. RA 20,000.00
49 02-04-2024 BMT4652404010700011 465.11.000184.01 ERNA MARIAMI 01 Setoran Tunai an. ER 40,000.00
51 02-04-2024 BMT4652404010700013 465.11.002782.01 ENDANG. S.HAS 01 Setoran Tunai an. EN 10,000.00
52 02-04-2024 BMT4652404010700014 465.11.001320.01 WILDAYATI 01 Setoran Tunai an. WIL 50,000.00
53 02-04-2024 BMT4652404010700015 465.16.000239.01 ROSMANI 01 Setoran Tunai an. RO 20,000.00
55 02-04-2024 BMT4652404010700017 465.11.002578.01 ILHAM IRIANSYAH 01 Setoran Tunai an. ILH 20,000.00
56 02-04-2024 BMT4652404010700018 465.11.000550.01 DARA JUWITA 01 Setoran Tunai an. DA 50,000.00
57 02-04-2024 BMT4652404010700019 465.11.001355.01 MARDIYANTI 01 Setoran Tunai an. MA 20,000.00
58 02-04-2024 BMT4652404010700020 465.11.001636.01 WAN UTHIA BERTI 01 Setoran Tunai an. WA 300,000.00
59 02-04-2024 BMT4652404010700021 465.11.001678.01 PAULINA SANTI 01 Setoran Tunai an. PA 50,000.00
60 02-04-2024 BMT4652404010700022 465.11.000926.01 LIJAH QQ IJAH 01 Setoran Tunai an. LIJA 30,000.00
61 02-04-2024 BMT4652404010700023 465.11.003069.01 ALEK 01 Setoran Tunai an. ALE 50,000.00
62 02-04-2024 BMT4652404010700024 465.11.002127.01 VERONIKA ERNAW 01 Setoran Tunai an. VE 50,000.00
63 02-04-2024 BMT4652404010700025 465.11.001643.01 SUSANTI 01 Setoran Tunai an. SU 100,000.00
64 02-04-2024 BMT4652404010700026 465.11.002864.01 MUNAWARAH 01 Setoran Tunai an. MU 50,000.00
66 02-04-2024 BMT4652404010700028 465.11.002484.01 HARTINA 01 Setoran Tunai an. HA 30,000.00
67 02-04-2024 BMT4652404010700029 465.11.001977.01 AMRIZAL 01 Setoran Tunai an. AM 50,000.00
Page : 7 of 34
27-04-2024 09:17:10 46508
69 02-04-2024 BMT4652404010700031 465.11.001087.01 SYAMSUNARSIH 01 Setoran Tunai an. SYA 10,000.00
70 02-04-2024 BMT4652404010700032 465.11.002810.01 KORNELIMUS BINO 01 Setoran Tunai an. KO 20,000.00
75 02-04-2024 BMT4652404010700037 465.11.002067.01 ROSTINAH 01 Setoran Tunai an. RO 100,000.00
89 02-04-2024 BMT4652404010700051 465.11.001877.01 MUHAMMAD SAGIM 01 Setoran Tunai an. MU 50,000.00
101 04-04-2024 BMT4652404030700002 465.11.001530.01 IRFAN MAULANA 01 Setoran Tunai an. IRF 400,000.00
116 04-04-2024 BMT4652404030700017 465.11.003126.01 ERWIN YUDA PRAS 01 Setoran Tunai an. ER 1,600,000.00
121 18-04-2024 BMT4652404180700001 465.11.002349.01 RONI YUSNA QQ LP 01 Setoran Tunai an. RO 900,000.00
122 18-04-2024 BMT4652404180700002 465.11.002349.01 RONI YUSNA QQ LP 01 Setoran Tunai an. RO 4,000,000.00
Page : 8 of 34
27-04-2024 09:17:10 46508
125 18-04-2024 BMT4652404180700005 465.11.002946.01 DESI WINASARI 01 Setoran Tunai an. DE 122,000.00
126 18-04-2024 BMT4652404180700006 465.11.003181.01 HERMAN 01 Setoran Tunai an. HE 500,000.00
129 18-04-2024 BMT4652404180700009 465.11.002349.01 RONI YUSNA QQ LP 01 Setoran Tunai an. RO 15,000.00
138 20-04-2024 BMT4652404180700018 465.11.001529.01 ROSDIANSYAH 01 Setoran Tunai an. RO 100,000.00
139 20-04-2024 BMT4652404180700019 465.11.002164.01 NOVIANTI 01 Setoran Tunai an. NO 50,000.00
156 20-04-2024 BMT4652404200700004 465.11.003213.01 NOVIARNO 01 Setoran Tunai an. NO 50,000.00
157 22-04-2024 BMT4652404200700005 465.11.000829.01 MALASARI 01 Setoran Tunai an. MA 55,000.00
158 22-04-2024 BMT4652404200700006 465.11.000829.01 MALASARI 01 Setoran Tunai an. MA 2,800,000.00
159 22-04-2024 BMT4652404200700007 465.11.001311.01 WIWIT AINIWATI Q 01 Setoran Tunai an. WI 150,000.00
168 22-04-2024 BMT4652404200700016 465.11.003201.01 ASRUL FAJRIN 01 Setoran Tunai an. AS 20,000.00
171 22-04-2024 BMT4652404200700019 465.11.001849.01 MOHAMAD JAMADI 01 Setoran Tunai an. MO 1,500,000.00
Page : 9 of 34
27-04-2024 09:17:10 46508
182 22-04-2024 BMT4652404220700001 465.11.000799.01 LISA DONA 01 Setoran Tunai an. LIS 1,200,000.00
187 22-04-2024 BMT4652404220700006 465.11.002946.01 DESI WINASARI 01 Setoran Tunai an. DE 100,000.00
188 23-04-2024 BMT4652404220700007 465.11.003181.01 HERMAN 01 Setoran Tunai an. HE 500,000.00
189 23-04-2024 BMT4652404220700008 465.11.003181.01 HERMAN 01 Setoran Tunai an. HE 5,000,000.00
190 23-04-2024 BMT4652404220700009 465.11.002489.01 IDA ROYANI 01 Setoran Tunai an. IDA 500,000.00
191 23-04-2024 BMT4652404220700010 465.11.000709.01 NUR SYAHIDAH FIT 01 Setoran Tunai an. NU 300,000.00
194 23-04-2024 BMT4652404220700013 465.11.002255.01 RIDUAN 01 Setoran Tunai an. RID 20,000.00
195 23-04-2024 BMT4652404220700014 465.11.000831.01 HARYANI 01 Setoran Tunai an. HA 30,000.00
197 23-04-2024 BMT4652404220700016 465.16.000786.01 HENITA 01 Setoran Tunai an. HE 10,000.00
201 23-04-2024 BMT4652404220700020 465.11.001952.01 NURYANTI 01 Setoran Tunai an. NU 20,000.00
204 23-04-2024 BMT4652404220700023 465.11.000180.01 RONA MAYANG SA 01 Setoran Tunai an. RO 100,000.00
205 23-04-2024 BMT4652404220700024 465.11.000180.01 RONA MAYANG SA 01 Setoran Tunai an. RO 900,000.00
207 23-04-2024 BMT4652404220700026 465.11.000808.01 RADEN NORLIAN 01 Setoran Tunai an. RA 20,000.00
211 23-04-2024 BMT4652404220700030 465.11.001164.01 SURYADI 01 Setoran Tunai an. SU 50,000.00
216 23-04-2024 BMT4652404220700035 465.11.001636.01 WAN UTHIA BERTI 01 Setoran Tunai an. WA 1,000,000.00
222 23-04-2024 BMT4652404220700041 465.11.002810.01 KORNELIMUS BINO 01 Setoran Tunai an. KO 50,000.00
223 23-04-2024 BMT4652404220700042 465.11.003208.01 MARSELUS KRISTO 01 Setoran Tunai an. MA 80,000.00
226 23-04-2024 BMT4652404220700045 465.11.000926.01 LIJAH QQ IJAH 01 Setoran Tunai an. LIJA 1,000,000.00
230 23-04-2024 BMT4652404220700049 465.11.001643.01 SUSANTI 01 Setoran Tunai an. SU 1,950,000.00
Page : 10 of 34
27-04-2024 09:17:10 46508
231 23-04-2024 BMT4652404220700050 465.11.001643.01 SUSANTI 01 Setoran Tunai an. SU 1,000,000.00
233 23-04-2024 BMT4652404220700052 465.11.000820.01 MASNIYATI 01 Setoran Tunai an. MA 250,000.00
234 23-04-2024 BMT4652404220700053 465.16.000820.01 MASNIYATI 01 Setoran Tunai an. MA 250,000.00
235 23-04-2024 BMT4652404220700054 465.11.002776.01 HAYATI 01 Setoran Tunai an. HA 300,000.00
236 23-04-2024 BMT4652404220700055 465.11.003209.01 EDI IRAWAN 01 Setoran Tunai an. EDI 20,000.00
237 23-04-2024 BMT4652404220700056 465.11.002081.02 KIMEN 01 Setoran Tunai an. KIM 150,000.00
243 23-04-2024 BMT4652404220700062 465.11.000791.01 SAÀMAH 01 Setoran Tunai an. SA` 50,000.00
284 23-04-2024 BMT4652404220700103 465.11.001807.01 SYARIF NAQSTA B 01 Setoran Tunai an. SYA 3,000.00
Page : 11 of 34
27-04-2024 09:17:10 46508
291 24-04-2024 BMT4652404230700007 465.16.000198.01 ISNAUYAH 01 Setoran Tunai an. ISN 100,000.00
298 24-04-2024 BMT4652404230700014 465.11.001807.01 SYARIF NAQSTA B 01 Setoran Tunai an. SYA 5,000.00
299 24-04-2024 BMT4652404230700015 465.11.001807.01 SYARIF NAQSTA B 01 Setoran Tunai an. SYA 1,300,000.00
318 24-04-2024 BMT4652404230700034 465.11.001443.01 NAZAMI 01 Setoran Tunai an. NAZ 100,000.00
319 24-04-2024 BMT4652404230700035 465.11.000751.01 NURNILAM SARI 01 Setoran Tunai an. NU 50,000.00
323 24-04-2024 BMT4652404230700039 465.11.000848.01 LIJAH 01 Setoran Tunai an. LIJA 20,000.00
326 24-04-2024 BMT4652404230700042 465.11.003161.01 MUHAMMAD HEND 01 Setoran Tunai an. MU 200,000.00
327 24-04-2024 BMT4652404230700043 465.11.003161.01 MUHAMMAD HEND 01 Setoran Tunai an. MU 1,000,000.00
329 24-04-2024 BMT4652404230700045 465.11.000046.01 SUMAIDAH QQ ZIH 01 Setoran Tunai an. SU 12,000.00
Page : 12 of 34
27-04-2024 09:17:10 46508
365 24-04-2024 BMT4652404230700081 465.11.002065.01 TAMLIAH SIREGAR 01 Setoran Tunai an. TA 2,500,000.00
381 25-04-2024 BMT4652404240700016 465.11.002255.01 RIDUAN 01 Setoran Tunai an. RID 30,000.00
Page : 13 of 34
27-04-2024 09:17:10 46508
401 25-04-2024 BMT4652404240700036 465.11.000751.01 NURNILAM SARI 01 Setoran Tunai an. NU 50,000.00
402 25-04-2024 BMT4652404240700037 465.11.001952.01 NURYANTI 01 Setoran Tunai an. NU 20,000.00
410 25-04-2024 BMT4652404240700045 465.11.002081.02 KIMEN 01 Setoran Tunai an. KIM 50,000.00
418 25-04-2024 BMT4652404240700053 465.11.002164.01 NOVIANTI 01 Setoran Tunai an. NO 20,000.00
Page : 14 of 34
27-04-2024 09:17:10 46508
450 23-04-2024 MA04652404220700001 465.11.000182.01 DANEL YUDAWAN 01 Setoran Angsuran ke 9 453,400.00
451 23-04-2024 MA04652404220700002 465.11.000386.01 M. BIMANTARA 01 Setoran Angsuran ke 4 364,000.00
452 23-04-2024 MA04652404220700003 465.11.000255.01 NORITA 01 Setoran Angsuran ke 8 785,600.00
453 25-04-2024 MA04652404240700001 465.11.001676.01 JAYA SATRIA UTAM 01 Setoran Angsuran ke 4 340,000.00
Sub Total 1,943,000.00 86,640,000.00
[ 46508 ]
1 01-04-2024 AG465202404010000001 465.11.003182.01 EKA KURNIASARI 05 Angsuran Ang. [465.7 28,050.00
2 01-04-2024 AG465202404010000002 465.11.001285.01 WULANDARI 05 Angsuran Ang. [465.7 30,000.00
3 02-04-2024 AG465202404020000001 465.11.002099.01 SUFIAN 05 Angsuran Ang. [465.7 1,616,700.00
4 02-04-2024 AG465202404020000002 465.11.001110.01 BIAN SANOPA 05 Angsuran Ang. [465.7 240,000.00
5 02-04-2024 AG465202404020000003 465.11.003056.01 DAHLIA SOPA 05 Angsuran Ang. [465.7 200,000.00
6 02-04-2024 AG465202404020000004 465.11.002588.01 SITI RUKAYAH, A.M 05 Angsuran Ang. [465.7 40,800,000.00
7 03-04-2024 AG465202404030000001 465.11.002773.01 ASMAWATI 05 Angsuran Ang. [465.7 462,000.00
8 03-04-2024 AG465202404030000002 465.11.000695.01 NUR HASYIM 05 Angsuran Ang. [465.7 1,063,400.00
9 03-04-2024 AG465202404030000003 465.11.002228.01 BENI HARIANTO 05 Angsuran Ang. [465.7 1,914,000.00
10 03-04-2024 AG465202404030000004 465.11.002252.01 HERPANUS IGA 05 Angsuran Pelunasan [ 1,095,400.00
11 03-04-2024 AG465202404030000005 465.11.002252.01 HERPANUS IGA 05 Angsuran Ang. [465.7 955,600.00
12 04-04-2024 AG465202404040000001 465.11.000768.01 M. ALI IMRON 05 Angsuran Ang. [465.7 1,194,500.00
13 04-04-2024 AG465202404040000002 465.11.002711.01 YULIANA 05 Angsuran Ang. [465.7 2,583,400.00
14 04-04-2024 AG465202404040000003 465.11.002433.01 ABJARUL AZRA 05 Angsuran Ang. [465.7 493,400.00
15 04-04-2024 AG465202404040000004 465.11.003126.01 ERWIN YUDA PRAS 05 Angsuran Ang. [465.7 1,653,400.00
16 04-04-2024 AG465202404040000005 465.11.002248.01 GERDA SELVIANA 05 Angsuran Ang. [465.7 300,000.00
17 06-04-2024 AG465202404060000001 465.11.002360.01 MUARIF 05 Angsuran Ang. [465.7 1,040,000.00
18 06-04-2024 AG465202404060000002 465.11.001896.01 FIRMANSYAH 05 Angsuran Pelunasan [ 506,500.00
19 06-04-2024 AG465202404060000003 465.11.002793.01 NURUL CITRA HAS 05 Angsuran Ang. [465.7 566,700.00
20 06-04-2024 AG465202404060000004 465.11.003144.01 RABUANSYAH 05 Angsuran Ang. [465.7 477,800.00
21 07-04-2024 AG465202404070000001 465.11.001933.01 EFRIADI 05 Angsuran Ang. [465.7 716,700.00
22 07-04-2024 AG465202404070000002 465.11.002883.01 ELLI ERNAWATI 05 Angsuran Ang. [465.7 287,500.00
23 08-04-2024 AG465202404080000001 465.11.002681.01 M. PANGESTU 05 Angsuran Ang. [465.7 616,700.00
24 08-04-2024 AG465202404080000002 465.11.003146.01 JESSIKA A 05 Angsuran Ang. [465.7 788,400.00
25 08-04-2024 AG465202404080000003 465.11.001825.01 BAGUS TRIGUNAW 05 Angsuran Ang. [465.7 862,000.00
26 18-04-2024 AG465202404180000001 465.11.002132.01 SONIA 05 Angsuran Ang. [465.7 477,800.00
27 18-04-2024 AG465202404180000002 465.11.002869.01 MUHAMMAD SAID 05 Angsuran Ang. [465.7 805,600.00
28 18-04-2024 AG465202404180000003 465.11.003129.01 WIDIA LANDARI 05 Angsuran Ang. [465.7 636,700.00
29 18-04-2024 AG465202404180000004 465.11.000952.01 SAFITRIANI 05 Angsuran Ang. [465.7 646,700.00
30 18-04-2024 AG465202404180000005 465.11.000343.01 UTIN NURHAYANI 05 Angsuran Ang. [465.7 1,125,000.00
31 18-04-2024 AG465202404180000006 465.11.002463.01 SYAUDAH 05 Angsuran Ang. [465.7 899,000.00
32 20-04-2024 AG465202404200000001 465.11.001912.01 USWATUN KHASAN 05 Angsuran Ang. [465.7 1,565,000.00
33 20-04-2024 AG465202404200000002 465.11.002927.01 DIMAS SAHBANDA 05 Angsuran Ang. [465.7 1,492,400.00
34 20-04-2024 AG465202404200000003 465.11.002129.01 ABANG YUNIDA 05 Angsuran Ang. [465.7 1,020,900.00
35 20-04-2024 AG465202404200000004 465.11.001843.01 SALAHUDIN 05 Angsuran Ang. [465.7 1,701,900.00
36 20-04-2024 AG465202404200000005 465.11.002991.01 MAHDI AHMAD 05 Angsuran Ang. [465.7 860,000.00
37 20-04-2024 AG465202404200000006 465.11.002094.01 PAWADI SHOFAAN, 05 Angsuran Pelunasan [ 2,162,000.00
38 20-04-2024 AG465202404200000007 465.11.002815.01 SUBAKIR 05 Angsuran Ang. [465.7 333,400.00
39 20-04-2024 AG465202404200000008 465.11.002587.01 KAREL WANGE TO 05 Angsuran Ang. [465.7 955,600.00
40 22-04-2024 AG465202404220000001 465.11.002198.01 ABDUL MUDASAHA 05 Angsuran Ang. [465.7 1,194,500.00
41 22-04-2024 AG465202404220000002 465.11.002091.01 SITI RAUDAH 05 Angsuran Ang. [465.7 1,194,500.00
42 22-04-2024 AG465202404220000003 465.11.002913.01 GUSTI IDRIYANTO 05 Angsuran Ang. [465.7 430,700.00
43 22-04-2024 AG465202404220000004 465.11.003074.01 FITRIANI 05 Angsuran Ang. [465.7 555,000.00
44 24-04-2024 AG465202404240000001 465.11.001878.02 HENDRIADI 05 Angsuran Ang. [465.7 555,000.00
Page : 15 of 34
27-04-2024 09:17:10 46508
45 24-04-2024 AG465202404240000002 465.11.002924.01 NURAINI RAHMAW 05 Angsuran Ang. [465.7 758,400.00
46 24-04-2024 AG465202404240000003 465.11.003068.01 FUAD ANAS FADZA 05 Angsuran Ang. [465.7 105,000.00
47 24-04-2024 AG465202404240000004 465.11.003048.01 WAHYUNI FITRI 05 Angsuran Ang. [465.7 1,121,000.00
48 24-04-2024 AG465202404240000005 465.11.001463.02 RICKY YUDHA PRA 05 Angsuran Pelunasan [ 2,669,800.00
49 24-04-2024 AG465202404240000006 465.11.003114.01 ALIANTO 05 Angsuran Ang. [465.7 260,000.00
50 24-04-2024 AG465202404240000007 465.11.002203.01 ARI LASMINDARI 05 Angsuran Ang. [465.7 258,400.00
51 24-04-2024 AG465202404240000008 465.11.000307.01 SUSNIWATY 05 Angsuran Ang. [465.7 666,700.00
52 24-04-2024 AG465202404240000009 465.11.002361.01 RAIYADI 05 Angsuran Ang. [465.7 419,400.00
53 25-04-2024 AG465202404250000001 465.11.002969.01 PILA 05 Angsuran Ang. [465.7 826,700.00
57 25-04-2024 AG465202404250000005 465.11.003171.01 GUSTAMI SUHEND 05 Angsuran Ang. [465.7 1,000,000.00
58 27-04-2024 AG465202404270000001 465.11.002290.01 SURIATIK 05 Angsuran Ang. [465.7 340,000.00
59 01-04-2024 BMT4652403310800001 465.11.002024.01 ISWAHYUDI FIRMA 01 Setoran Tunai an. ISW 70,000.00
60 18-04-2024 BMT4652404080800001 465.11.001967.01 LORENSIA RINA 01 Setoran Tunai an. LO 1,500,000.00
61 02-04-2024 DP465202404020000001 465.11.002588.01 SITI RUKAYAH, A.M 04 Pelimpahan Deposito 50,000,000.00
62 18-04-2024 DP465202404180000001 465.11.001557.01 AJIAN PARIADI 05 Pembukaan Deposito 200,000,000.0
63 01-04-2024 TB465202404010000001 465.11.000506.01 NURHASIDA 08 Koreksi Debet an. NU 91,000.00
64 01-04-2024 TB465202404010000002 465.11.000506.01 NURHASIDA 01 BHS DEPO MAR 24 300,000.00
65 01-04-2024 TB465202404010000003 465.11.001343.01 ALISA 08 Koreksi Debet an. ALI 364,000.00
66 01-04-2024 TB465202404010000004 465.11.001343.01 ALISA 01 BHS DEPO MAR 24 1,200,000.00
67 01-04-2024 TB465202404010000005 465.11.002588.01 SITI RUKAYAH, A.M 08 Koreksi Debet an. SITI 91,000.00
68 01-04-2024 TB465202404010000006 465.11.002588.01 SITI RUKAYAH, A.M 01 BHS DEPO MAR 24 250,000.00
69 01-04-2024 TB465202404010000007 465.11.002973.01 SETIAWAN 08 Koreksi Debet an. SET 145,600.00
70 01-04-2024 TB465202404010000008 465.11.002973.01 SETIAWAN 01 BHS DEPO MAR 24 400,000.00
71 01-04-2024 TB465202404010000009 465.11.003087.01 RASIDIN 01 Setoran Tunai an. RA 5,000,000.00
72 01-04-2024 TB465202404010000010 465.11.003040.01 SANTI 08 Koreksi Debet an. SA 63,700.00
73 01-04-2024 TB465202404010000011 465.11.003040.01 SANTI 01 Setoran Tunai an. SA 175,000.00
74 01-04-2024 TB465202404010000012 465.11.003183.01 RIFKY TRI NOVIAN 08 Koreksi Debet an. RIF 18,200.00
75 01-04-2024 TB465202404010000013 465.11.003183.01 RIFKY TRI NOVIAN 01 BHS DEPO MAR 24 60,000.00
76 01-04-2024 TB465202404010000014 465.11.003207.01 ASNAWATI 08 Koreksi Debet an. AS 187,900.00
77 01-04-2024 TB465202404010000015 465.11.003207.01 ASNAWATI 01 BHS DEPO MAR 24 500,000.00
78 01-04-2024 TB465202404010000016 465.11.000383.01 ROHAYA 08 Koreksi Debet an. RO 402,500.00
79 01-04-2024 TB465202404010000017 465.11.000383.01 ROHAYA 01 BHS DEPO MAR 24 1,200,000.00
80 01-04-2024 TB465202404010000018 465.11.000745.01 SUSANTI 08 Koreksi Debet an. SU 577,500.00
81 01-04-2024 TB465202404010000019 465.11.000745.01 SUSANTI 01 BHS DEPO MAR 24 1,500,000.00
82 01-04-2024 TB465202404010000020 465.11.001110.01 BIAN SANOPA 08 Koreksi Debet an. BIA 288,700.00
83 01-04-2024 TB465202404010000021 465.11.001110.01 BIAN SANOPA 01 BHS DEPO MAR 24 900,000.00
84 01-04-2024 TB465202404010000022 465.11.001284.01 MUSYAHADA 08 Koreksi Debet an. MU 19,200.00
85 01-04-2024 TB465202404010000023 465.11.001284.01 MUSYAHADA 01 BHS DEPO MAR 24 60,000.00
86 01-04-2024 TB465202404010000024 465.11.000499.01 WAHYU NINGSIH 08 Koreksi Debet an. WA 210,000.00
87 01-04-2024 TB465202404010000025 465.11.000499.01 WAHYU NINGSIH 01 BHS DEPO MAR 24 700,000.00
88 01-04-2024 TB465202404010000026 465.11.000714.01 HAIDIT 08 Koreksi Debet an. HAI 63,000.00
89 01-04-2024 TB465202404010000027 465.11.000714.02 HAIDIT 01 BHS DEPO MAR 24 210,000.00
90 01-04-2024 TB465202404010000028 465.11.001042.01 MARIAH NUR 01 Setoran Tunai an. MA 210,000.00
91 01-04-2024 TB465202404010000029 465.11.001042.01 MARIAH NUR 08 Koreksi Debet an. MA 210,000.00
93 01-04-2024 TB465202404010000031 465.11.001042.01 MARIAH NUR 01 BHS DEPO MAR 24 600,000.00
95 01-04-2024 TB465202404010000033 465.11.001042.02 MARIAH NUR 01 BHS DEPO MAR 24 300,000.00
96 01-04-2024 TB465202404010000034 465.11.001602.01 ZULKIFLI 08 Koreksi Debet an. ZUL 105,000.00
97 01-04-2024 TB465202404010000035 465.11.001602.02 ZULKIFLI 01 BHS DEPO MAR 24 300,000.00
98 01-04-2024 TB465202404010000036 465.11.001820.01 FITRI WAHYUNI 08 Koreksi Debet an. FIT 210,000.00
Page : 16 of 34
27-04-2024 09:17:10 46508
99 01-04-2024 TB465202404010000037 465.11.001820.01 FITRI WAHYUNI 01 BHS DEPO MAR 24 700,000.00
100 01-04-2024 TB465202404010000038 465.11.002046.01 AZKA GIAN ADITYA 08 Koreksi Debet an. AZK 35,700.00
101 01-04-2024 TB465202404010000039 465.11.002046.01 AZKA GIAN ADITYA 01 BHS DEPO MAR 24 102,000.00
102 01-04-2024 TB465202404010000040 465.11.002390.01 HAMDANI 08 Koreksi Debet an. HA 451,500.00
103 01-04-2024 TB465202404010000041 465.11.002390.01 HAMDANI 01 BHS DEPO MAR 24 1,505,000.00
104 01-04-2024 TB465202404010000042 465.11.002481.01 ELSYAWATI 08 Koreksi Debet an. ELS 21,000.00
105 01-04-2024 TB465202404010000043 465.11.002481.01 ELSYAWATI 01 BHS DEPO MAR 24 70,000.00
106 01-04-2024 TB465202404010000044 465.11.002498.01 MARIATI 08 Koreksi Debet an. MA 63,000.00
107 01-04-2024 TB465202404010000045 465.11.002498.01 MARIATI 01 BHS DEPO MAR 24 180,000.00
108 01-04-2024 TB465202404010000046 465.11.002525.01 DIANA 08 Koreksi Debet an. DIA 189,000.00
109 01-04-2024 TB465202404010000047 465.11.002525.01 DIANA 01 BHS DEPO MAR 24 630,000.00
110 01-04-2024 TB465202404010000048 465.11.002910.01 SARINA PUSPITA S 08 Koreksi Debet an. SA 31,500.00
111 01-04-2024 TB465202404010000049 465.11.002910.01 SARINA PUSPITA S 01 BHS DEPO MAR 24 105,000.00
112 01-04-2024 TB465202404010000050 465.11.002922.01 ESTYAWATI 08 Koreksi Debet an. EST 10,500.00
113 01-04-2024 TB465202404010000051 465.11.002922.01 ESTYAWATI 01 BHS DEPO MAR 24 30,000.00
114 01-04-2024 TB465202404010000052 465.11.002923.01 AKMAL ATHARRAY 08 Koreksi Debet an. AK 10,500.00
115 01-04-2024 TB465202404010000053 465.11.002923.01 AKMAL ATHARRAY 01 BHS DEPO MAR 24 30,000.00
116 01-04-2024 TB465202404010000054 465.11.002966.01 SUTINI 08 Koreksi Debet an. SUT 42,000.00
117 01-04-2024 TB465202404010000055 465.11.002966.01 SUTINI 01 BHS DEPO MAR 24 120,000.00
118 01-04-2024 TB465202404010000056 465.11.002969.01 PILA 08 Koreksi Debet an. PIL 42,600.00
119 01-04-2024 TB465202404010000057 465.11.002969.01 PILA 01 BHS DEPO MAR 24 101,500.00
120 01-04-2024 TB465202404010000058 465.11.003056.01 DAHLIA SOPA 08 Koreksi Debet an. DA 84,000.00
121 01-04-2024 TB465202404010000059 465.11.003056.01 DAHLIA SOPA 01 BHS DEPO MAR 24 200,000.00
122 01-04-2024 TB465202404010000060 465.11.003119.01 HALIPAH 08 Koreksi Debet an. HAL 315,000.00
123 01-04-2024 TB465202404010000061 465.11.003119.01 HALIPAH 01 BHS DEPO MAR 24 900,000.00
124 01-04-2024 TB465202404010000062 465.11.003181.01 HERMAN 08 Koreksi Debet an. HE 210,000.00
125 01-04-2024 TB465202404010000063 465.11.001475.01 LINDA ASTUTI 08 Koreksi Debet an. LIN 49,000.00
126 01-04-2024 TB465202404010000064 465.11.001475.02 LINDA ASTUTI 01 BHS DEPO MAR 24 140,000.00
127 01-04-2024 TB465202404010000065 465.11.001469.01 IRWANSYAH 02 Penarikan Tunai an. IR 1,000,000.00
128 01-04-2024 TB465202404010000066 465.11.001775.01 SULIANSYANI 08 Koreksi Debet an. SUL 61,200.00
129 01-04-2024 TB465202404010000067 465.11.001775.01 SULIANSYANI 01 BHS DEPO MAR 24 150,000.00
130 01-04-2024 TB465202404010000068 465.11.000722.01 SAFAWI 08 Koreksi Debet an. SAF 3,900.00
131 01-04-2024 TB465202404010000069 465.11.001889.01 LILIS HERLINA 08 Koreksi Debet an. LILI 8,400.00
132 01-04-2024 TB465202404010000070 465.11.002087.01 BAKTIAH 08 Koreksi Debet an. BAK 26,700.00
133 01-04-2024 TB465202404010000071 465.11.002024.01 ISWAHYUDI FIRMA 02 Penarikan Tunai an. IS 150,000.00
134 01-04-2024 TB465202404010000072 465.11.000677.01 SUNATI 02 Penarikan Tunai an. S 1,400,000.00
135 01-04-2024 TB465202404010000073 465.11.000940.01 WIWIN S.Pd.I 02 Penarikan Tunai an. W 18,000,000.00
136 01-04-2024 TB465202404010000074 465.11.001729.02 EVI SUSILAWATI 01 Setoran Tunai an. EVI 12,000,000.00
138 01-04-2024 TB465202404010000076 465.11.003182.01 EKA KURNIASARI 01 Setoran Tunai an. EKA 530,000.00
139 01-04-2024 TB465202404010000077 465.11.003026.01 MAHRUDIN 01 BHS DEPO MARET 2 600,000.00
140 01-04-2024 TB465202404010000078 465.11.003026.01 MAHRUDIN 02 Penarikan Tunai an. M 600,000.00
141 01-04-2024 TB465202404010000079 465.11.000580.01 SAKINAH 01 BHS DEPO MAR 24 600,000.00
142 01-04-2024 TB465202404010000080 465.11.000850.01 MARJALI 01 BHS DEPO MARET 2 2,400,000.00
143 01-04-2024 TB465202404010000081 465.11.002850.01 RUDI HARTONO 01 BHS DEPO MAR 24 2,100,000.00
144 01-04-2024 TB465202404010000082 465.11.000278.03 HENA JULIA 01 BHS DEPO MAR 24 800,000.00
145 01-04-2024 TB465202404010000083 465.11.001663.01 ELIYATI 02 Penarikan Tunai an. E 1,350,000.00
146 01-04-2024 TB465202404010000084 465.11.001605.01 tini hariati 02 Penarikan Tunai an. ti 5,000,000.00
147 01-04-2024 TB465202404010000085 465.11.002774.01 SARWANI 02 Penarikan Tunai an. S 900,000.00
148 01-04-2024 TB465202404010000086 465.11.000872.02 HERLINA 01 BHS DEPO MAR 24 700,000.00
149 01-04-2024 TB465202404010000087 465.11.000456.01 LOLA DELA WAHYU 01 BHAS DEPO MAR 24 700,000.00
150 01-04-2024 TB465202404010000088 465.11.002248.01 GERDA SELVIANA 02 Penarikan Tunai an. G 500,000.00
151 01-04-2024 TB465202404010000089 465.11.000662.01 EKA WATI 02 Penarikan Tunai an. E 1,950,000.00
152 01-04-2024 TB465202404010000090 465.11.000745.01 SUSANTI 02 Penarikan Tunai an. S 1,500,000.00
Page : 17 of 34
27-04-2024 09:17:10 46508
153 01-04-2024 TB465202404010000091 465.11.000745.01 SUSANTI 01 + bhs depo mar 24 jadi 300,000.00
154 01-04-2024 TB465202404010000092 465.11.000745.01 SUSANTI 02 Penarikan Tunai an. S 300,000.00
155 01-04-2024 TB465202404010000093 465.11.002024.01 ISWAHYUDI FIRMA 01 Setoran Tunai an. ISW 70,000.00
156 01-04-2024 TB465202404010000094 465.11.000440.03 BMT UGT TAYAN Q 01 Setoran Tunai an. BM 10,700.00
157 01-04-2024 TB465202404010000095 465.11.000440.03 BMT UGT TAYAN Q 01 aek santri 140,000.00
158 01-04-2024 TB465202404010000096 465.11.000104.02 ANWAR RASIDI 02 Penarikan Tunai an. A 400,000.00
159 01-04-2024 TB465202404010000097 465.11.000201.01 TASIWAN 02 Penarikan Tunai an. T 500,000.00
160 01-04-2024 TB465202404010000098 465.11.001285.01 WULANDARI 01 Setoran Tunai an. WU 30,000.00
161 01-04-2024 TB465202404010000099 465.11.002390.01 HAMDANI 02 Penarikan Tunai an. H 5,000,000.00
162 01-04-2024 TB465202404010000100 465.11.000682.02 ABANG DEDY SAM 01 Setoran Tunai an. ABA 150,000.00
163 01-04-2024 TB465202404010000101 465.11.003050.01 MUHAMMAD ZAIN 01 Setoran Tunai an. MU 61,000.00
164 01-04-2024 TB465202404010000102 465.11.002212.01 USMAN 02 Penarikan Tunai an. U 500,000.00
165 02-04-2024 TB465202404020000001 465.11.002178.02 BAHRIAH 02 Penarikan Tunai an. B 2,550,000.00
166 02-04-2024 TB465202404020000002 465.11.002844.01 SRI SULISTIYAWATI 02 Penarikan Tunai an. S 13,400,000.00
167 02-04-2024 TB465202404020000003 465.11.002012.01 AGUS MUHI 01 Setoran Tunai an. AG 16,000,000.00
168 02-04-2024 TB465202404020000004 465.11.002727.01 RISKA MONICA SA 02 Penarikan Tunai an. RI 500,000.00
169 02-04-2024 TB465202404020000005 465.11.003027.01 ASRIPUL WAHYU H 01 Setoran Tunai an. AS 2,000,000.00
170 02-04-2024 TB465202404020000006 465.11.003154.01 ASMAWATI SIREGA 01 Setoran Tunai an. AS 50,000.00
171 02-04-2024 TB465202404020000007 465.11.003153.01 ASMAWATI SIREGA 01 Setoran Tunai an. AS 50,000.00
172 02-04-2024 TB465202404020000008 465.11.002370.02 ASYRAF HABIBI HA 01 Setoran Tunai an. ASY 50,000.00
173 02-04-2024 TB465202404020000009 465.11.000799.01 LISA DONA 05 Transfer [465.11.0007 1,010,000.00
174 02-04-2024 TB465202404020000010 465.11.002024.01 ISWAHYUDI FIRMA 04 Transfer [465.11.0007 1,010,000.00
175 02-04-2024 TB465202404020000011 465.11.003200.01 DWI TORINO 01 Setoran Tunai an. DWI 20,000,000.00
176 02-04-2024 TB465202404020000012 465.16.002452.01 ANANG RAÙF GHA 05 Transfer [465.16.0024 4,900,000.00
177 02-04-2024 TB465202404020000013 465.11.002452.01 ANANG RAÙF GHA 04 Transfer [465.16.0024 4,900,000.00
178 02-04-2024 TB465202404020000014 465.11.000192.02 JULIYAWATI 01 Setoran Tunai an. JUL 200,000.00
179 02-04-2024 TB465202404020000015 465.11.002025.01 JUMIATI 01 Setoran Tunai an. JU 450,000.00
180 02-04-2024 TB465202404020000016 465.11.000960.01 ELIAWATI 02 Penarikan Tunai an. E 800,000.00
181 02-04-2024 TB465202404020000017 465.11.002532.01 ELVA GHITA 01 Setoran Tunai an. ELV 160,000.00
182 02-04-2024 TB465202404020000018 465.11.002531.01 HISYAM ABDULLAH 01 Setoran Tunai an. HIS 170,000.00
183 02-04-2024 TB465202404020000019 465.11.001110.01 BIAN SANOPA 08 Koreksi Debet an. BIA 900,000.00
184 02-04-2024 TB465202404020000020 465.11.001110.01 BIAN SANOPA 01 Setoran Tunai an. BIA 250,000.00
185 02-04-2024 TB465202404020000021 465.11.000872.02 HERLINA 02 bian sanopa 700,000.00
186 02-04-2024 TB465202404020000022 465.11.003025.01 MELA 02 Penarikan Tunai an. M 200,000.00
187 02-04-2024 TB465202404020000023 465.11.002528.01 SILEGAR RD 02 Penarikan Tunai an. SI 500,000.00
188 02-04-2024 TB465202404020000024 465.11.001194.01 KIRANTI 02 Penarikan Tunai an. KI 1,000,000.00
189 02-04-2024 TB465202404020000025 465.11.003174.01 DEKI ZULKARNAIN 02 Penarikan Tunai an. D 1,000,000.00
190 02-04-2024 TB465202404020000026 465.11.003195.01 LAURENSIUS IWAN 02 Penarikan Tunai an. L 7,700,000.00
191 02-04-2024 TB465202404020000027 465.11.003056.01 DAHLIA SOPA 01 Setoran Tunai an. DA 200,000.00
192 02-04-2024 TB465202404020000028 465.11.002164.01 NOVIANTI 02 Penarikan Tunai an. N 400,000.00
193 02-04-2024 TB465202404020000029 465.11.003031.01 RAFLI 02 Penarikan Tunai an. R 25,000.00
194 02-04-2024 TB465202404020000030 465.11.001807.01 SYARIF NAQSTA B 02 Penarikan Tunai an. S 42,000.00
195 02-04-2024 TB465202404020000031 465.11.002516.01 FAHRIL RAMADANI 02 Penarikan Tunai an. F 1,200,000.00
196 02-04-2024 TB465202404020000032 465.11.002588.01 SITI RUKAYAH, A.M 01 Setoran Tunai an. SITI 40,800,000.00
197 02-04-2024 TB465202404020000033 465.11.002588.01 SITI RUKAYAH, A.M 02 Penarikan Tunai an. SI 40,800,000.00
198 02-04-2024 TB465202404020000034 465.11.002588.01 SITI RUKAYAH, A.M 02 Penarikan Tunai an. SI 1,000,000.00
199 02-04-2024 TB465202404020000035 465.11.000320.01 GUPA GUMARA 02 Penarikan Tunai an. G 700,000.00
201 03-04-2024 TB465202404030000001 465.11.003059.01 DAHLIA 02 Penarikan Tunai an. D 2,000,000.00
202 03-04-2024 TB465202404030000002 465.11.001636.01 WAN UTHIA BERTI 02 Penarikan Tunai an. W 4,015,000.00
203 03-04-2024 TB465202404030000003 465.11.001470.01 ARSILA ARIANTI 01 Setoran Tunai an. AR 600,000.00
204 03-04-2024 TB465202404030000004 465.11.000799.01 LISA DONA 05 Transfer [465.11.0007 1,010,000.00
205 03-04-2024 TB465202404030000005 465.11.002024.01 ISWAHYUDI FIRMA 04 Transfer [465.11.0007 1,010,000.00
206 03-04-2024 TB465202404030000006 465.11.002905.01 FAYRA MIKAYLA EL 02 Penarikan Tunai an. F 1,000,000.00
Page : 18 of 34
27-04-2024 09:17:10 46508
207 03-04-2024 TB465202404030000007 465.11.002228.01 BENI HARIANTO 02 Penarikan Tunai an. B 100,000.00
208 03-04-2024 TB465202404030000008 465.11.002228.01 BENI HARIANTO 01 Setoran Tunai an. BE 1,920,000.00
210 03-04-2024 TB465202404030000010 465.11.001249.01 SAWDAH 02 Penarikan Tunai an. S 1,600,000.00
211 03-04-2024 TB465202404030000011 465.11.003123.01 SURAU NURUL HID 02 hajirin 1,000,000.00
212 03-04-2024 TB465202404030000012 465.11.002417.01 SANTI 02 Penarikan Tunai an. S 3,000,000.00
213 03-04-2024 TB465202404030000013 465.11.001893.01 JURIANI 02 Penarikan Tunai an. J 1,500,000.00
214 03-04-2024 TB465202404030000014 465.11.002233.01 SUCI HARTY 02 Penarikan Tunai an. S 1,450,000.00
215 03-04-2024 TB465202404030000015 465.11.001933.01 EFRIADI 02 Penarikan Tunai an. E 2,000,000.00
216 03-04-2024 TB465202404030000016 465.11.003072.01 FADHILLAH ILHAM 02 Penarikan Tunai an. F 1,600,000.00
217 03-04-2024 TB465202404030000017 465.11.001667.01 RITA 01 Setoran Tunai an. RIT 1,000,000.00
218 03-04-2024 TB465202404030000018 465.11.002252.01 HERPANUS IGA 02 Margin Pelunasan Pe 95,000.00
219 03-04-2024 TB465202404030000019 465.11.000440.03 BMT UGT TAYAN Q 02 BALIHO IDUL FITRI 150,000.00
220 03-04-2024 TB465202404030000020 465.11.000762.02 YUDI HERMAWAN 02 Penarikan Tunai an. Y 44,000.00
221 03-04-2024 TB465202404030000021 465.11.000102.01 HERLINA 02 Penarikan Tunai an. H 50,000.00
222 03-04-2024 TB465202404030000022 465.11.002349.01 RONI YUSNA QQ LP 01 Setoran Tunai an. RO 28,000,000.00
223 03-04-2024 TB465202404030000023 465.11.002349.01 RONI YUSNA QQ LP 01 Setoran Tunai an. RO 150,000.00
225 03-04-2024 TB465202404030000025 465.11.002997.01 RENDI MANURUNG 02 Penarikan Tunai an. R 5,000,000.00
226 03-04-2024 TB465202404030000026 465.11.000278.03 HENA JULIA 02 Penarikan Tunai an. H 9,000,000.00
227 03-04-2024 TB465202404030000027 465.11.002637.01 SALAFUDIN 02 Penarikan Tunai an. S 5,000,000.00
228 03-04-2024 TB465202404030000028 465.11.001221.01 ASNI 02 Penarikan Tunai an. A 1,350,000.00
229 03-04-2024 TB465202404030000029 465.11.000914.02 ABANG ISKANDAR 02 Penarikan Tunai an. A 10,300,000.00
230 03-04-2024 TB465202404030000030 465.11.002628.02 EVIANI 02 Penarikan Tunai an. E 1,000,000.00
231 03-04-2024 TB465202404030000031 465.11.002130.01 DEDEK ALPINA 01 Setoran Tunai an. DE 5,500,000.00
232 03-04-2024 TB465202404030000032 465.11.002713.01 THERESIA JINO 02 Penarikan Tunai an. T 1,030,000.00
233 03-04-2024 TB465202404030000033 465.11.001530.01 IRFAN MAULANA 02 Penarikan Tunai an. IR 52,000.00
235 03-04-2024 TB465202404030000035 465.16.000714.01 HAIDIT 08 Koreksi Debet an. HAI 2,500,000.00
236 03-04-2024 TB465202404030000036 465.11.002366.01 HENDRI KUSYADI 01 Setoran Tunai an. HE 4,000,000.00
238 03-04-2024 TB465202404030000038 465.11.002024.01 ISWAHYUDI FIRMA 02 Penarikan Tunai an. IS 15,000,000.00
240 04-04-2024 TB465202404040000002 465.11.001000.02 NASUTA WATI 02 Penarikan Tunai an. N 4,000,000.00
241 04-04-2024 TB465202404040000003 465.11.000768.01 M. ALI IMRON 01 Setoran Tunai an. M. 1,200,000.00
242 04-04-2024 TB465202404040000004 465.11.002531.01 HISYAM ABDULLAH 01 Setoran Tunai an. HIS 1,000,000.00
243 04-04-2024 TB465202404040000005 465.11.002934.01 DESSY FATMAWATI 02 Penarikan Tunai an. D 5,000,000.00
244 04-04-2024 TB465202404040000006 465.11.002680.01 NATALIA 02 Penarikan Tunai an. N 1,000,000.00
245 04-04-2024 TB465202404040000007 465.11.002782.01 ENDANG. S.HAS 02 Penarikan Tunai an. E 500,000.00
246 04-04-2024 TB465202404040000008 465.11.002159.01 MUHAMMAD AQIL D 02 Penarikan Tunai an. M 1,500,000.00
247 04-04-2024 TB465202404040000009 465.11.002711.01 YULIANA 01 Setoran Tunai an. YUL 2,600,000.00
248 04-04-2024 TB465202404040000010 465.11.001780.01 HIDAYAT 01 Setoran Tunai an. HID 300,000.00
249 04-04-2024 TB465202404040000011 465.11.003193.01 FITRI UTAMI 02 Penarikan Tunai an. FI 2,000,000.00
250 04-04-2024 TB465202404040000012 465.11.000682.02 ABANG DEDY SAM 02 Penarikan Tunai an. A 385,000.00
251 04-04-2024 TB465202404040000013 465.16.000682.02 ABANG DEDY SAM 08 Koreksi Debet an. ABA 340,000.00
252 04-04-2024 TB465202404040000014 465.11.002236.01 M. RAFA ADITYA SA 02 Penarikan Tunai an. M 1,000,000.00
253 04-04-2024 TB465202404040000015 465.11.000799.01 LISA DONA 05 Transfer [465.11.0007 915,000.00
254 04-04-2024 TB465202404040000016 465.11.002024.01 ISWAHYUDI FIRMA 04 Transfer [465.11.0007 915,000.00
255 04-04-2024 TB465202404040000017 465.11.000799.01 LISA DONA 01 Setoran Tunai an. LIS 2,500,000.00
256 04-04-2024 TB465202404040000018 465.11.000996.01 RAHMAWATI 02 Penarikan Tunai an. R 3,000,000.00
257 04-04-2024 TB465202404040000019 465.11.000679.01 ROSJAYALI 02 Penarikan Tunai an. R 1,000,000.00
258 04-04-2024 TB465202404040000020 465.11.002201.01 ISWANDI 01 Setoran Tunai an. ISW 210,000.00
259 04-04-2024 TB465202404040000021 465.11.003211.01 KALSUM 01 Setoran Tunai an. KAL 300,000.00
260 04-04-2024 TB465202404040000022 465.11.002852.01 MARDIANA 01 Setoran Tunai an. MA 500,000.00
Page : 19 of 34
27-04-2024 09:17:10 46508
261 04-04-2024 TB465202404040000023 465.11.001966.01 ALIFAH NABILA 02 Penarikan Tunai an. A 300,000.00
262 04-04-2024 TB465202404040000024 465.11.001284.01 MUSYAHADA 02 Penarikan Tunai an. M 2,700,000.00
263 04-04-2024 TB465202404040000025 465.16.001284.01 MUSYAHADA 08 Koreksi Debet an. MU 3,100,000.00
264 04-04-2024 TB465202404040000026 465.11.002415.01 DIANA MULYANTI 02 Penarikan Tunai an. DI 1,000,000.00
265 04-04-2024 TB465202404040000027 465.11.002248.01 GERDA SELVIANA 02 Penarikan Tunai an. G 1,500,000.00
266 04-04-2024 TB465202404040000028 465.11.002248.01 GERDA SELVIANA 01 Setoran Tunai an. GE 300,000.00
267 04-04-2024 TB465202404040000029 465.11.000278.02 HENA JULIA 08 Koreksi Debet an. HE 15,000,000.00
268 04-04-2024 TB465202404040000030 465.11.002988.01 INDAH PURWANIN 02 Penarikan Tunai an. IN 350,000.00
269 04-04-2024 TB465202404040000031 465.11.001095.01 YAHYA 02 Penarikan Tunai an. Y 15,000,000.00
270 04-04-2024 TB465202404040000032 465.11.000814.01 WILDA SAFITRI 02 Penarikan Tunai an. W 1,000,000.00
271 04-04-2024 TB465202404040000033 465.11.000201.01 TASIWAN 02 Penarikan Tunai an. T 1,000,000.00
272 04-04-2024 TB465202404040000034 465.11.003094.01 YULIAGUS DANA 02 Penarikan Tunai an. Y 1,600,000.00
273 04-04-2024 TB465202404040000035 465.11.003092.01 RUDISANTO 02 Penarikan Tunai an. R 2,000,000.00
275 06-04-2024 TB465202404060000001 465.11.002025.01 JUMIATI 01 Setoran Tunai an. JU 6,100,000.00
276 06-04-2024 TB465202404060000002 465.11.003174.01 DEKI ZULKARNAIN 02 Penarikan Tunai an. D 2,000,000.00
277 06-04-2024 TB465202404060000003 465.11.001194.01 KIRANTI 02 Penarikan Tunai an. KI 1,000,000.00
278 06-04-2024 TB465202404060000004 465.11.000017.01 IDA 02 Penarikan Tunai an. ID 500,000.00
279 06-04-2024 TB465202404060000005 465.11.003039.01 NURCAHAYA 02 Penarikan Tunai an. N 400,000.00
280 06-04-2024 TB465202404060000006 465.11.000022.01 SYAHIDIN 02 Penarikan Tunai an. S 550,000.00
281 06-04-2024 TB465202404060000007 465.11.002025.01 JUMIATI 02 Penarikan Tunai an. J 5,157,000.00
282 06-04-2024 TB465202404060000008 465.11.002855.01 YATI SURIATI 02 laki 550,000.00
283 06-04-2024 TB465202404060000009 465.11.003050.01 MUHAMMAD ZAIN 02 Penarikan Tunai an. M 1,140,000.00
284 06-04-2024 TB465202404060000010 465.11.000797.01 MASJID RAUDATUL 02 Penarikan Tunai an. M 2,309,000.00
285 06-04-2024 TB465202404060000011 465.11.002360.01 MUARIF 01 Setoran Tunai an. MU 1,040,000.00
286 06-04-2024 TB465202404060000012 465.11.001253.01 MULYADI 01 Setoran Tunai an. MU 1,269,000.00
287 06-04-2024 TB465202404060000013 465.11.001874.01 JUMAR 02 Penarikan Tunai an. J 300,000.00
288 06-04-2024 TB465202404060000014 465.11.000695.01 NUR HASYIM 01 Setoran Tunai an. NU 600,000.00
289 06-04-2024 TB465202404060000015 465.11.000695.01 NUR HASYIM 02 Penarikan Tunai an. N 1,500,000.00
290 06-04-2024 TB465202404060000016 465.11.002924.01 NURAINI RAHMAW 01 Setoran Tunai an. NU 750,000.00
291 06-04-2024 TB465202404060000017 465.11.002680.01 NATALIA 01 Setoran Tunai an. NAT 1,000,000.00
292 06-04-2024 TB465202404060000018 465.11.002463.01 SYAUDAH 02 Penarikan Tunai an. S 1,000,000.00
293 06-04-2024 TB465202404060000019 465.11.001612.01 RETIVA AMANDA 01 Setoran Tunai an. RET 2,200,000.00
294 06-04-2024 TB465202404060000020 465.11.002117.01 RASNI WATI 02 Penarikan Tunai an. R 1,000,000.00
298 06-04-2024 TB465202404060000024 465.11.001975.01 MARLINI 01 Setoran Tunai an. MA 2,500,000.00
299 06-04-2024 TB465202404060000025 465.11.002751.01 VIKTARINUS ANI 01 Setoran Tunai an. VIK 2,500,000.00
300 06-04-2024 TB465202404060000026 465.11.002946.01 DESI WINASARI 02 Penarikan Tunai an. D 2,000,000.00
301 06-04-2024 TB465202404060000027 465.11.000580.01 SAKINAH 02 Penarikan Tunai an. S 1,000,000.00
302 06-04-2024 TB465202404060000028 465.11.002159.01 MUHAMMAD AQIL D 01 Setoran Tunai an. MU 1,500,000.00
303 06-04-2024 TB465202404060000029 465.11.003059.01 DAHLIA 02 Penarikan Tunai an. D 400,000.00
304 06-04-2024 TB465202404060000030 465.11.001896.01 FIRMANSYAH 01 Setoran Tunai an. FIR 515,000.00
305 06-04-2024 TB465202404060000031 465.11.001896.01 FIRMANSYAH 02 Penarikan Tunai an. FI 8,500.00
306 06-04-2024 TB465202404060000032 465.11.002137.01 ASDIANA 01 Setoran Tunai an. AS 8,500.00
307 06-04-2024 TB465202404060000033 465.11.001896.01 FIRMANSYAH 05 Transfer [465.11.0018 598,000.00
308 06-04-2024 TB465202404060000034 465.11.002793.01 NURUL CITRA HAS 04 Transfer [465.11.0018 598,000.00
309 06-04-2024 TB465202404060000035 465.11.002130.01 DEDEK ALPINA 02 Penarikan Tunai an. D 1,000,000.00
310 06-04-2024 TB465202404060000036 465.11.003144.01 RABUANSYAH 01 Setoran Tunai an. RA 500,000.00
311 06-04-2024 TB465202404060000037 465.11.003193.01 FITRI UTAMI 02 Penarikan Tunai an. FI 1,500,000.00
313 07-04-2024 TB465202404070000001 465.11.002483.01 WIWIN 02 Penarikan Tunai an. W 2,000,000.00
314 07-04-2024 TB465202404070000002 465.11.001933.01 EFRIADI 01 Setoran Tunai an. EFR 720,000.00
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315 07-04-2024 TB465202404070000003 465.11.000331.01 ISMAWATI 02 Penarikan Tunai an. IS 1,000,000.00
316 07-04-2024 TB465202404070000004 465.11.002602.01 ANA SAFITRI 02 Penarikan Tunai an. A 400,000.00
317 07-04-2024 TB465202404070000005 465.11.002130.01 DEDEK ALPINA 02 Penarikan Tunai an. D 3,500,000.00
318 07-04-2024 TB465202404070000006 465.11.000535.01 NORGIA 01 Setoran Tunai an. NO 1,300,000.00
319 07-04-2024 TB465202404070000007 465.11.002813.01 RADEN AHMAD JO 02 Penarikan Tunai an. R 250,000.00
320 07-04-2024 TB465202404070000008 465.11.002857.01 DANEL YUDAWAN 02 danel yudawan 500,000.00
321 07-04-2024 TB465202404070000009 465.11.000695.01 NUR HASYIM 02 nuraini rahmawati 500,000.00
322 07-04-2024 TB465202404070000010 465.11.003155.01 RENDI ARIANTO PU 01 Setoran Tunai an. RE 1,700,000.00
323 07-04-2024 TB465202404070000011 465.11.002705.01 MELJA YANTI, A.MD 02 Penarikan Tunai an. M 3,000,000.00
324 07-04-2024 TB465202404070000012 465.11.003201.01 ASRUL FAJRIN 02 Penarikan Tunai an. A 300,000.00
326 07-04-2024 TB465202404070000014 465.11.000541.01 RUMBIA 02 Penarikan Tunai an. R 1,000,000.00
327 07-04-2024 TB465202404070000015 465.11.001679.01 THERESIA ACAN 02 Penarikan Tunai an. T 3,000,000.00
328 07-04-2024 TB465202404070000016 465.11.001816.01 RIKA 01 Setoran Tunai an. RIK 800,000.00
329 07-04-2024 TB465202404070000017 465.11.002883.01 ELLI ERNAWATI 01 Setoran Tunai an. ELL 288,000.00
330 07-04-2024 TB465202404070000018 465.11.001343.01 ALISA 01 Setoran Tunai an. ALI 600,000.00
331 07-04-2024 TB465202404070000019 465.11.000914.02 ABANG ISKANDAR 01 Setoran Tunai an. ABA 1,150,000.00
332 08-04-2024 TB465202404080000001 465.11.002259.01 KUSNADI 01 Setoran Tunai an. KU 350,000.00
333 08-04-2024 TB465202404080000002 465.11.002259.01 KUSNADI 02 ganti buku tabungan 5,000.00
334 08-04-2024 TB465202404080000003 465.11.002681.01 M. PANGESTU 01 Setoran Tunai an. M. 620,000.00
335 08-04-2024 TB465202404080000004 465.11.000104.02 ANWAR RASIDI 01 Setoran Tunai an. AN 30,000.00
336 08-04-2024 TB465202404080000005 465.11.003146.01 JESSIKA A 01 Setoran Tunai an. JES 800,000.00
337 08-04-2024 TB465202404080000007 465.16.001534.01 ELIANA 08 Koreksi Debet an. ELI 700,000.00
338 08-04-2024 TB465202404080000008 465.11.001751.02 SYAHRIAL 02 Penarikan Tunai an. S 3,000,000.00
339 08-04-2024 TB465202404080000009 465.11.001577.01 MARIAH 01 Setoran Tunai an. MA 50,000.00
340 08-04-2024 TB465202404080000010 465.11.003025.01 MELA 02 Penarikan Tunai an. M 700,000.00
341 08-04-2024 TB465202404080000011 465.11.000499.01 WAHYU NINGSIH 02 Penarikan Tunai an. W 400,000.00
342 08-04-2024 TB465202404080000012 465.11.002634.01 ABDURRAHMAN 02 Penarikan Tunai an. A 200,000.00
343 08-04-2024 TB465202404080000013 465.11.000499.01 WAHYU NINGSIH 02 Penarikan Tunai an. W 50,000.00
346 18-04-2024 TB465202404180000001 465.11.002084.01 ERNI DARNIATI 02 Penarikan Tunai an. E 2,500,000.00
347 18-04-2024 TB465202404180000002 465.11.001604.01 SAERA 01 Setoran Tunai an. SAE 1,500,000.00
348 18-04-2024 TB465202404180000003 465.11.002236.01 M. RAFA ADITYA SA 01 Setoran Tunai an. M. 3,000,000.00
349 18-04-2024 TB465202404180000004 465.11.003178.01 WISNU ALFAJRI 01 Setoran Tunai an. WIS 300,000.00
350 18-04-2024 TB465202404180000005 465.11.002862.01 AMMAR GINANJAR 01 Setoran Tunai an. AM 100,000.00
351 18-04-2024 TB465202404180000006 465.11.002863.01 DEA RAMADHANTI 01 Setoran Tunai an. DE 100,000.00
352 18-04-2024 TB465202404180000007 465.11.002772.01 IKRAM 02 Penarikan Tunai an. IK 1,000,000.00
353 18-04-2024 TB465202404180000008 465.11.002757.01 ALFATIR MAULANA 01 Setoran Tunai an. ALF 120,000.00
354 18-04-2024 TB465202404180000009 465.11.000428.01 NIA 02 Penarikan Tunai an. NI 6,000,000.00
355 18-04-2024 TB465202404180000010 465.11.002132.01 SONIA 01 Setoran Tunai an. SO 480,000.00
356 18-04-2024 TB465202404180000011 465.11.002366.02 HENDRI KUSYADI 02 Penarikan Tunai an. H 3,300,000.00
357 18-04-2024 TB465202404180000012 465.11.003212.01 ROHAYATI 01 Setoran Tunai an. RO 4,500,000.00
360 18-04-2024 TB465202404180000015 465.11.003213.01 NOVIARNO 01 Setoran Tunai an. NO 95,000.00
362 18-04-2024 TB465202404180000017 465.16.000809.01 AGUSTIYANINGSIH 08 Koreksi Debet an. AG 250,000.00
363 18-04-2024 TB465202404180000018 465.11.002869.01 MUHAMMAD SAID 01 Setoran Tunai an. MU 900,000.00
364 18-04-2024 TB465202404180000019 465.16.001476.01 RISNAINI 01 Setoran Tunai an. RIS 39,000.00
365 18-04-2024 TB465202404180000020 465.11.001870.01 WAWAN HERMAWA 01 Setoran Tunai an. WA 500,000.00
366 18-04-2024 TB465202404180000021 465.11.001391.01 GUSTI MUSTAKIM B 01 Setoran Tunai an. GU 800,000.00
367 18-04-2024 TB465202404180000022 465.11.003129.01 WIDIA LANDARI 01 Setoran Tunai an. WID 600,000.00
368 18-04-2024 TB465202404180000023 465.11.000952.01 SAFITRIANI 01 Setoran Tunai an. SAF 650,000.00
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369 18-04-2024 TB465202404180000024 465.11.003200.01 DWI TORINO 02 Penarikan Tunai an. D 16,000,000.00
370 18-04-2024 TB465202404180000025 465.11.002375.01 JAMHER 02 Penarikan Tunai an. J 10,000,000.00
371 18-04-2024 TB465202404180000026 465.11.002475.01 SITI HANISAH SAH 02 Penarikan Tunai an. SI 1,500,000.00
372 18-04-2024 TB465202404180000027 465.11.002227.01 FIRMANSYAH 02 Penarikan Tunai an. FI 1,000,000.00
373 18-04-2024 TB465202404180000028 465.11.001345.01 MILUWATI 01 Setoran Tunai an. MIL 700,000.00
375 18-04-2024 TB465202404180000030 465.11.003059.01 DAHLIA 01 Setoran Tunai an. DA 2,000,000.00
376 18-04-2024 TB465202404180000031 465.11.003214.01 ANDI GUNAWAN 01 Setoran Tunai an. AN 95,000.00
377 18-04-2024 TB465202404180000032 465.11.003087.01 RASIDIN 02 Penarikan Tunai an. R 2,500,000.00
378 18-04-2024 TB465202404180000033 465.11.000343.01 UTIN NURHAYANI 01 Setoran Tunai an. UTI 3,300,000.00
379 18-04-2024 TB465202404180000034 465.11.002836.01 RAYHAN FAHRYZA 01 Setoran Tunai an. RA 9,000,000.00
380 18-04-2024 TB465202404180000035 465.11.002837.01 GILANG DWI RAMA 01 Setoran Tunai an. GIL 10,000,000.00
382 18-04-2024 TB465202404180000037 465.11.002463.01 SYAUDAH 01 Setoran Tunai an. SYA 900,000.00
383 18-04-2024 TB465202404180000038 465.11.003215.01 SUHANDI 01 Setoran Tunai an. SU 95,000.00
384 18-04-2024 TB465202404180000039 465.11.000814.01 WILDA SAFITRI 02 Penarikan Tunai an. W 2,000,000.00
385 18-04-2024 TB465202404180000040 465.11.000320.01 GUPA GUMARA 02 Penarikan Tunai an. G 3,015,000.00
386 18-04-2024 TB465202404180000041 465.11.000440.03 BMT UGT TAYAN Q 02 Penarikan Tunai an. B 60,000.00
388 20-04-2024 TB465202404200000002 465.11.002112.01 LINDA 01 Setoran Tunai an. LIN 2,000,000.00
389 20-04-2024 TB465202404200000003 465.11.003212.01 ROHAYATI 02 Penarikan Tunai an. R 2,000,000.00
391 20-04-2024 TB465202404200000005 465.11.001912.01 USWATUN KHASAN 01 Setoran Tunai an. US 2,800,000.00
392 20-04-2024 TB465202404200000006 465.11.002927.01 DIMAS SAHBANDA 01 Setoran Tunai an. DIM 1,500,000.00
393 20-04-2024 TB465202404200000007 465.11.000545.01 JUMALIAH 02 FIRMANSYAH 6,000,000.00
394 20-04-2024 TB465202404200000008 465.11.002152.01 WAHYU 02 Penarikan Tunai an. W 150,000.00
395 20-04-2024 TB465202404200000009 465.11.002129.01 ABANG YUNIDA 01 Setoran Tunai an. ABA 1,025,000.00
396 20-04-2024 TB465202404200000010 465.11.002417.01 SANTI 02 Penarikan Tunai an. S 5,000,000.00
398 20-04-2024 TB465202404200000012 465.11.002602.01 ANA SAFITRI 02 Penarikan Tunai an. A 200,000.00
399 20-04-2024 TB465202404200000013 465.11.000847.01 SAHIRUN 01 Setoran Tunai an. SA 1,300,000.00
400 20-04-2024 TB465202404200000014 465.11.003216.01 FERI KURNIAWAN 01 Setoran Tunai an. FER 445,000.00
401 20-04-2024 TB465202404200000015 465.11.000192.02 JULIYAWATI 01 Setoran Tunai an. JUL 50,000.00
402 20-04-2024 TB465202404200000016 465.11.001208.01 DARATIK 02 Penarikan Tunai an. D 2,000,000.00
403 20-04-2024 TB465202404200000017 465.11.001843.01 SALAHUDIN 01 Setoran Tunai an. SAL 1,800,000.00
404 20-04-2024 TB465202404200000018 465.11.002159.01 MUHAMMAD AQIL D 02 Penarikan Tunai an. M 1,000,000.00
405 20-04-2024 TB465202404200000019 465.20.003217.01 WALID AR RAYYAN 01 Setoran Tunai an. WA 130,000.00
406 20-04-2024 TB465202404200000020 465.11.001529.01 ROSDIANSYAH 02 Penarikan Tunai an. R 1,500,000.00
407 20-04-2024 TB465202404200000021 465.11.002683.01 NIKE HARA 02 Penarikan Tunai an. NI 500,000.00
408 20-04-2024 TB465202404200000022 465.11.001975.01 MARLINI 02 Penarikan Tunai an. M 2,000,000.00
409 20-04-2024 TB465202404200000023 465.11.001849.01 MOHAMAD JAMADI 02 Penarikan Tunai an. M 4,000,000.00
410 20-04-2024 TB465202404200000024 465.11.002727.01 RISKA MONICA SA 01 Setoran Tunai an. RIS 1,000.00
413 20-04-2024 TB465202404200000027 465.11.001912.01 USWATUN KHASAN 02 Penarikan Tunai an. U 656,500.00
414 20-04-2024 TB465202404200000028 465.11.001751.02 SYAHRIAL 02 BRI 48420103252153 2,015,000.00
415 20-04-2024 TB465202404200000029 465.11.001930.01 MURJANI, S.PD 02 bayar fiwi 1,205,800.00
416 20-04-2024 TB465202404200000030 465.11.002991.01 MAHDI AHMAD 01 Setoran Tunai an. MA 860,000.00
417 20-04-2024 TB465202404200000031 465.11.003059.01 DAHLIA 07 Koreksi Kredit an. DA 17,100,000.00
418 20-04-2024 TB465202404200000032 465.11.003059.01 DAHLIA 08 Koreksi Debet an. DA 17,100,000.00
421 20-04-2024 TB465202404200000035 465.11.001896.01 FIRMANSYAH 02 Penarikan Tunai an. FI 325,000.00
422 20-04-2024 TB465202404200000036 465.11.002790.01 IFTAH QALBI SYAR 01 Setoran Tunai an. IFT 10,000.00
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423 20-04-2024 TB465202404200000037 465.11.002475.01 SITI HANISAH SAH 02 Penarikan Tunai an. SI 500,000.00
424 20-04-2024 TB465202404200000038 465.11.002412.01 GUSTI NENDAR HAI 01 Setoran Tunai an. GU 925,000.00
425 20-04-2024 TB465202404200000039 465.11.002475.01 SITI HANISAH SAH 01 Setoran Tunai an. SITI 2,162,000.00
426 20-04-2024 TB465202404200000040 465.11.002475.01 SITI HANISAH SAH 08 Koreksi Debet an. SITI 2,162,000.00
427 20-04-2024 TB465202404200000041 465.11.002094.01 PAWADI SHOFAAN, 01 Setoran Tunai an. PA 2,162,000.00
428 20-04-2024 TB465202404200000042 465.11.002674.01 MEGA JUMIARTI 01 Setoran Tunai an. ME 8,000,000.00
429 20-04-2024 TB465202404200000043 465.11.002524.01 SATUNI 02 Penarikan Tunai an. S 2,500,000.00
430 20-04-2024 TB465202404200000044 465.16.001733.01 SEPTIA KANURVIN 08 Koreksi Debet an. SEP 2,000,000.00
431 20-04-2024 TB465202404200000045 465.11.003059.01 DAHLIA 01 Setoran Tunai an. DA 1,300,000.00
433 20-04-2024 TB465202404200000047 465.11.000850.01 MARJALI 02 Penarikan Tunai an. M 2,400,000.00
434 20-04-2024 TB465202404200000048 465.11.002815.01 SUBAKIR 01 Setoran Tunai an. SU 50,000.00
435 20-04-2024 TB465202404200000049 465.11.003218.01 NURUL AZZIRA 01 Setoran Tunai an. NU 200,000.00
436 20-04-2024 TB465202404200000050 465.11.002933.01 RIKI PARIJA 02 Penarikan Tunai an. RI 150,000.00
437 20-04-2024 TB465202404200000051 465.11.002587.01 KAREL WANGE TO 01 Setoran Tunai an. KA 1,000,000.00
438 20-04-2024 TB465202404200000052 465.11.002749.01 APRIANI QQ MUHA 01 Setoran Tunai an. AP 301,000.00
439 22-04-2024 TB465202404220000001 465.11.000996.01 RAHMAWATI 02 Penarikan Tunai an. R 4,000,000.00
440 22-04-2024 TB465202404220000002 465.11.001308.01 LAZ SIDOGIRI QQ S 02 tf LAZ SANGGAU 413. 500,000.00
441 22-04-2024 TB465202404220000003 465.11.002198.01 ABDUL MUDASAHA 01 Setoran Tunai an. AB 1,200,000.00
442 22-04-2024 TB465202404220000004 465.11.002349.01 RONI YUSNA QQ LP 02 Penarikan Tunai an. R 22,000,000.00
443 22-04-2024 TB465202404220000005 465.11.000682.02 ABANG DEDY SAM 02 Penarikan Tunai an. A 670,000.00
444 22-04-2024 TB465202404220000006 465.11.002333.01 RIA RENDRI TAYAN 01 Setoran Tunai an. RIA 3,100,000.00
445 22-04-2024 TB465202404220000007 465.11.002091.01 SITI RAUDAH 01 Setoran Tunai an. SITI 1,200,000.00
446 22-04-2024 TB465202404220000008 465.11.001545.01 LATIFAH 02 Penarikan Tunai an. L 600,000.00
447 22-04-2024 TB465202404220000009 465.11.002751.01 VIKTARINUS ANI 02 Penarikan Tunai an. VI 200,000.00
448 22-04-2024 TB465202404220000010 465.11.000852.02 SARJIO 02 Tutup Rekening Tabun 9,506,114.66
449 22-04-2024 TB465202404220000011 465.11.002044.01 HARIYANTO 01 Setoran Tunai an. HA 30,000.00
450 22-04-2024 TB465202404220000012 465.11.003219.01 SUBADIO 01 Setoran Tunai an. SU 9,495,000.00
451 22-04-2024 TB465202404220000013 465.11.003219.01 SUBADIO 02 Penarikan Tunai an. S 3,000,000.00
452 22-04-2024 TB465202404220000014 465.11.002236.01 M. RAFA ADITYA SA 02 Penarikan Tunai an. M 1,500,000.00
453 22-04-2024 TB465202404220000015 465.11.002832.01 MASJID NURUL FIT 02 BUKU BARU 5,000.00
454 22-04-2024 TB465202404220000016 465.11.002913.01 GUSTI IDRIYANTO 01 Setoran Tunai an. GU 431,000.00
455 22-04-2024 TB465202404220000017 465.11.002227.01 FIRMANSYAH 02 Penarikan Tunai an. FI 3,015,000.00
456 22-04-2024 TB465202404220000018 465.11.002758.01 KAMIATI 02 Penarikan Tunai an. K 1,300,000.00
457 22-04-2024 TB465202404220000019 465.11.002769.01 KHANZA HUMAIRA 01 Setoran Tunai an. KH 175,000.00
458 22-04-2024 TB465202404220000020 465.11.002770.01 KEYZIA SALWA JUN 01 Setoran Tunai an. KEY 115,000.00
459 22-04-2024 TB465202404220000021 465.11.002580.01 LISA 02 Penarikan Tunai an. LI 1,200,000.00
460 22-04-2024 TB465202404220000022 465.11.003074.01 FITRIANI 01 Setoran Tunai an. FIT 555,000.00
461 22-04-2024 TB465202404220000023 465.11.002955.01 RATNAWATI 01 Setoran Tunai an. RAT 3,500,000.00
462 22-04-2024 TB465202404220000024 465.11.002772.01 IKRAM 02 Penarikan Tunai an. IK 500,000.00
463 23-04-2024 TB465202404230000001 465.11.003202.01 SUMARWANTO 01 Setoran Tunai an. SU 300,000.00
464 23-04-2024 TB465202404230000002 465.11.000695.01 NUR HASYIM 02 Penarikan Tunai an. N 600,000.00
466 23-04-2024 TB465202404230000004 465.11.002393.01 ENIKA ALFI SYAHRI 01 Setoran Tunai an. ENI 1,800,000.00
467 23-04-2024 TB465202404230000005 465.16.003172.01 PUTRA AR-RASYID 01 Setoran Tunai an. PUT 10,000.00
468 23-04-2024 TB465202404230000006 465.11.002883.01 ELLI ERNAWATI 01 Setoran Tunai an. ELL 912,000.00
471 23-04-2024 TB465202404230000009 465.11.002117.01 RASNI WATI 02 tiara 1,000,000.00
472 23-04-2024 TB465202404230000010 465.11.001744.01 R. HAKIM HERMAN 01 Setoran Tunai an. R. H 217,000.00
473 23-04-2024 TB465202404230000011 465.11.000799.01 LISA DONA 01 Setoran Tunai an. LIS 12,000,000.00
474 23-04-2024 TB465202404230000012 465.11.002948.01 ZAKIYYA ALIKA MA 01 Setoran Tunai an. ZAK 240,000.00
475 23-04-2024 TB465202404230000013 465.11.001208.01 DARATIK 02 Penarikan Tunai an. D 200,000.00
Page : 23 of 34
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477 23-04-2024 TB465202404230000015 465.11.000198.01 ISNAUYAH 02 Penarikan Tunai an. IS 150,000.00
478 23-04-2024 TB465202404230000016 465.16.000198.01 ISNAUYAH 08 Koreksi Debet an. ISN 100,000.00
479 23-04-2024 TB465202404230000017 465.11.000198.01 ISNAUYAH 02 Penarikan Tunai an. IS 50,000.00
480 23-04-2024 TB465202404230000018 465.11.002393.01 ENIKA ALFI SYAHRI 02 Penarikan Tunai an. E 150,000.00
481 23-04-2024 TB465202404230000019 465.11.001877.01 MUHAMMAD SAGIM 02 Penarikan Tunai an. M 500,000.00
482 23-04-2024 TB465202404230000020 465.11.000184.02 ERNA MARIAMI 08 Koreksi Debet an. ER 50,000.00
483 23-04-2024 TB465202404230000021 465.11.002776.01 HAYATI 08 Koreksi Debet an. HA 150,000.00
484 23-04-2024 TB465202404230000022 465.11.002081.02 KIMEN 02 Penarikan Tunai an. KI 150,000.00
485 23-04-2024 TB465202404230000023 465.11.002776.01 HAYATI 07 Koreksi Kredit an. HAY 50,000.00
487 24-04-2024 TB465202404240000001 465.11.001878.02 HENDRIADI 01 Setoran Tunai an. HE 755,000.00
489 24-04-2024 TB465202404240000003 465.11.001066.01 CIPTA RASMI 01 Setoran Tunai an. CIP 1,500,000.00
490 24-04-2024 TB465202404240000004 465.11.001145.02 EVI MARLINDA 02 Penarikan Tunai an. E 130,000.00
491 24-04-2024 TB465202404240000005 465.11.002393.01 ENIKA ALFI SYAHRI 01 Setoran Tunai an. ENI 220,000.00
492 24-04-2024 TB465202404240000006 465.11.003048.01 WAHYUNI FITRI 01 Setoran Tunai an. WA 1,100,000.00
494 24-04-2024 TB465202404240000008 465.11.001679.01 THERESIA ACAN 01 Setoran Tunai an. THE 1,000.00
495 24-04-2024 TB465202404240000009 465.11.001679.01 THERESIA ACAN 02 Penarikan Tunai an. T 5,200,000.00
496 24-04-2024 TB465202404240000010 465.11.001463.02 RICKY YUDHA PRA 01 Setoran Tunai an. RIC 2,670,000.00
498 24-04-2024 TB465202404240000012 465.11.000083.02 NURSIAH 01 Setoran Tunai an. NU 50,000.00
499 24-04-2024 TB465202404240000013 465.11.000291.01 AGUS SURIANI 02 Penarikan Tunai an. A 1,000,000.00
500 24-04-2024 TB465202404240000014 465.11.003181.01 HERMAN 02 Penarikan Tunai an. H 1,500,000.00
501 24-04-2024 TB465202404240000015 465.11.001798.01 RADEN SURIATI 01 Penarikan Tunai an. R 5,000,000.00
502 24-04-2024 TB465202404240000016 465.11.002524.01 SATUNI 02 Penarikan Tunai an. S 20,000,000.00
503 24-04-2024 TB465202404240000017 465.11.001807.01 SYARIF NAQSTA B 02 Penarikan Tunai an. S 1,300,000.00
505 24-04-2024 TB465202404240000019 465.11.002564.01 AGUS WAHYUDI 02 Penarikan Tunai an. A 80,000.00
506 24-04-2024 TB465202404240000020 465.16.002358.01 FITRIANI 08 Koreksi Debet an. FIT 130,000.00
507 24-04-2024 TB465202404240000021 465.11.000224.01 MISRIYEH 02 Penarikan Tunai an. M 500,000.00
508 24-04-2024 TB465202404240000022 465.16.000340.01 NISA ARMANDA 08 Koreksi Debet an. NIS 2,150,000.00
509 24-04-2024 TB465202404240000023 465.11.002860.01 SELAMAT BIN KAS 02 Penarikan Tunai an. S 7,000,000.00
510 24-04-2024 TB465202404240000024 465.11.002351.01 WAHYU CANDRA 02 Penarikan Tunai an. W 20,000,000.00
511 24-04-2024 TB465202404240000025 465.11.000010.02 JULIANA 05 Transfer [465.11.0000 260,000.00
512 24-04-2024 TB465202404240000026 465.11.003114.01 ALIANTO 04 Transfer [465.11.0000 260,000.00
513 24-04-2024 TB465202404240000027 465.11.002625.01 NABILA AYU RAMA 02 Penarikan Tunai an. N 1,800,000.00
514 24-04-2024 TB465202404240000028 465.11.002595.01 SYAFIRA RIZKIANI 02 Penarikan Tunai an. S 2,400,000.00
515 25-04-2024 TB465202404250000001 465.16.001476.01 RISNAINI 01 Setoran Tunai an. RIS 51,000.00
516 25-04-2024 TB465202404250000002 465.11.003119.01 HALIPAH 02 Penarikan Tunai an. H 3,000,000.00
517 25-04-2024 TB465202404250000003 465.11.002605.01 ENDANG SUPARTI 02 Penarikan Tunai an. E 400,000.00
518 25-04-2024 TB465202404250000004 465.11.002349.01 RONI YUSNA QQ LP 02 Penarikan Tunai an. R 1,000,000.00
519 25-04-2024 TB465202404250000005 465.11.000125.01 SURIATI 01 Setoran Tunai an. SU 55,000.00
520 25-04-2024 TB465202404250000006 465.11.000535.01 NORGIA 01 Setoran Tunai an. NO 4,650,000.00
521 25-04-2024 TB465202404250000007 465.11.001599.01 EKA SUSILAWATI 01 Setoran Tunai an. EKA 100,000.00
522 25-04-2024 TB465202404250000008 465.11.002055.01 IDLAN KHALID AL H 01 Setoran Tunai an. IDL 100,000.00
523 25-04-2024 TB465202404250000009 465.11.001333.01 SURIATI 02 Penarikan Tunai an. S 5,000,000.00
524 25-04-2024 TB465202404250000010 465.16.001841.01 DINA.M.SIREGAR 01 Setoran Tunai an. DIN 153,000.00
525 25-04-2024 TB465202404250000011 465.11.001469.01 IRWANSYAH 01 Setoran Tunai an. IRW 5,000,000.00
528 25-04-2024 TB465202404250000014 465.11.002846.01 ASIA TAHIR 01 Setoran Tunai an. ASI 20,000.00
529 25-04-2024 TB465202404250000015 465.11.002159.01 MUHAMMAD AQIL D 02 Penarikan Tunai an. M 800,000.00
530 25-04-2024 TB465202404250000016 465.11.001284.01 MUSYAHADA 02 GANTI BUKU TABUN 5,000.00
Page : 24 of 34
27-04-2024 09:17:10 46508
531 25-04-2024 TB465202404250000017 465.16.001284.01 MUSYAHADA 08 GANTI BUKU TABUN 5,000.00
532 25-04-2024 TB465202404250000018 465.11.003155.01 RENDI ARIANTO PU 02 Penarikan Tunai an. R 300,000.00
533 25-04-2024 TB465202404250000019 465.16.002361.01 RAIYADI 01 Setoran Tunai an. RAI 45,000.00
534 25-04-2024 TB465202404250000020 465.11.002393.01 ENIKA ALFI SYAHRI 01 Setoran Tunai an. ENI 58,000.00
535 25-04-2024 TB465202404250000021 465.11.002969.01 PILA 01 Setoran Tunai an. PIL 3,310,000.00
538 25-04-2024 TB465202404250000024 465.11.003035.01 FERI FIRMANSAH 01 Setoran Tunai an. FER 1,150,000.00
539 25-04-2024 TB465202404250000025 465.11.002415.01 DIANA MULYANTI 02 Penarikan Tunai an. DI 1,000,000.00
540 25-04-2024 TB465202404250000026 465.11.001087.01 SYAMSUNARSIH 02 Penarikan Tunai an. S 345,000.00
541 25-04-2024 TB465202404250000027 465.11.001676.01 JAYA SATRIA UTAM 02 Penarikan Tunai an. J 50,000.00
542 25-04-2024 TB465202404250000028 465.11.000046.01 SUMAIDAH QQ ZIH 02 Penarikan Tunai an. S 50,000.00
543 25-04-2024 TB465202404250000029 465.11.002109.01 SYARIFAH FATHIM 02 Penarikan Tunai an. S 10,000.00
545 25-04-2024 TB465202404250000031 465.11.003220.01 WILLI SAPUTRA 01 Setoran Tunai an. WIL 10,000,000.00
546 25-04-2024 TB465202404250000032 465.16.002833.01 KASIANA NONA 08 Koreksi Debet an. KAS 7,000,000.00
547 27-04-2024 TB465202404270000001 465.11.003219.01 SUBADIO 02 Penarikan Tunai an. S 500,000.00
548 27-04-2024 TB465202404270000002 465.11.001940.01 FAIZ KENZIE HAMIZ 02 Penarikan Tunai an. F 4,500,000.00
553 27-04-2024 TB465202404270000007 465.11.002909.01 MUHAMAD SAKARU 01 Setoran Tunai an. MU 20,000,000.00
Sub Total 942,792,064.6 438,320,700.0
[ ATM ]
1 01-04-2024 ATM46520240401000001 465.11.000104.02 ANWAR RASIDI 17 Setoran ATM 451 000 400,000.00
2 01-04-2024 ATM46520240401000002 465.11.000104.02 ANWAR RASIDI 18 Admin Setoran ATM 4 2,000.00
3 01-04-2024 ATM46520240401000003 465.11.002495.01 EVAWANI 17 Setoran Internet 451 0 2,766,000.00
4 01-04-2024 ATM46520240401000004 465.11.002495.01 EVAWANI 18 Admin Setoran Interne 2,000.00
5 02-04-2024 ATM46520240402000001 465.11.002099.01 SUFIAN 17 Setoran ATM 451 000 1,617,000.00
6 02-04-2024 ATM46520240402000002 465.11.002099.01 SUFIAN 18 Admin Setoran ATM 4 2,000.00
7 02-04-2024 ATM46520240402000003 465.11.003059.01 DAHLIA 17 Setoran MobileBankin 4,400,000.00
8 02-04-2024 ATM46520240402000004 465.11.003059.01 DAHLIA 18 Admin Setoran Mobile 2,000.00
9 03-04-2024 ATM46520240403000001 465.11.002024.01 ISWAHYUDI FIRMA 17 Setoran ATM 451 000 10,000,000.00
10 03-04-2024 ATM46520240403000002 465.11.002024.01 ISWAHYUDI FIRMA 18 Admin Setoran ATM 4 2,000.00
13 04-04-2024 ATM46520240404000001 465.11.001208.01 DARATIK 17 Setoran MobileBankin 1,500,000.00
14 04-04-2024 ATM46520240404000002 465.11.001208.01 DARATIK 18 Admin Setoran Mobile 2,000.00
15 04-04-2024 ATM46520240404000003 465.11.001896.01 FIRMANSYAH 17 Setoran MobileBankin 600,000.00
16 04-04-2024 ATM46520240404000004 465.11.001896.01 FIRMANSYAH 18 Admin Setoran Mobile 2,000.00
21 05-04-2024 ATM46520240405000005 465.11.000797.01 MASJID RAUDATUL 17 Setoran MobileBankin 2,310,000.00
22 05-04-2024 ATM46520240405000006 465.11.000797.01 MASJID RAUDATUL 18 Admin Setoran Mobile 2,000.00
23 08-04-2024 ATM46520240408000001 465.11.003059.01 DAHLIA 17 Setoran MobileBankin 300,000.00
24 08-04-2024 ATM46520240408000002 465.11.003059.01 DAHLIA 18 Admin Setoran Mobile 2,000.00
25 15-04-2024 ATM46520240415000001 465.11.002380.01 BETARIA SONATA 17 Setoran MobileBankin 3,000,000.00
26 15-04-2024 ATM46520240415000002 465.11.002380.01 BETARIA SONATA 18 Admin Setoran Mobile 2,000.00
27 16-04-2024 ATM46520240416000001 465.11.002361.01 RAIYADI 17 Setoran MobileBankin 200,000.00
28 16-04-2024 ATM46520240416000002 465.11.002361.01 RAIYADI 18 Admin Setoran Mobile 2,000.00
Page : 25 of 34
27-04-2024 09:17:10 46508
29 16-04-2024 ATM46520240416000003 465.11.001807.01 SYARIF NAQSTA B 17 Setoran MobileBankin 202,000.00
30 16-04-2024 ATM46520240416000004 465.11.001807.01 SYARIF NAQSTA B 18 Admin Setoran Mobile 2,000.00
31 17-04-2024 ATM46520240417000001 465.11.003175.01 MAGFERAH SIREG 17 Setoran MobileBankin 235,000.00
32 17-04-2024 ATM46520240417000002 465.11.003175.01 MAGFERAH SIREG 18 Admin Setoran Mobile 2,000.00
33 18-04-2024 ATM46520240418000001 465.11.001807.01 SYARIF NAQSTA B 17 Setoran Internet 451 0 32,000.00
34 18-04-2024 ATM46520240418000002 465.11.001807.01 SYARIF NAQSTA B 18 Admin Setoran Interne 2,000.00
39 20-04-2024 ATM46520240420000005 465.11.001930.01 MURJANI, S.PD 17 Setoran MobileBankin 3,000,000.00
40 20-04-2024 ATM46520240420000006 465.11.001930.01 MURJANI, S.PD 18 Admin Setoran Mobile 2,000.00
43 25-04-2024 ATM46520240425000001 465.11.002731.01 ANDIK SETYAWAN 17 Setoran MobileBankin 1,300,000.00
44 25-04-2024 ATM46520240425000002 465.11.002731.01 ANDIK SETYAWAN 18 Admin Setoran Mobile 2,000.00
45 25-04-2024 ATM46520240425000003 465.11.002551.01 SARI AYU ASTUTI 17 Setoran MobileBankin 500,000.00
46 25-04-2024 ATM46520240425000004 465.11.002551.01 SARI AYU ASTUTI 18 Admin Setoran Mobile 2,000.00
47 26-04-2024 ATM46520240426000001 465.11.002040.01 DEKCY 17 Setoran MobileBankin 466,700.00
48 26-04-2024 ATM46520240426000002 465.11.002040.01 DEKCY 18 Admin Setoran Mobile 2,000.00
Sub Total 48,000.00 87,828,700.00
[ MobileUGT ]
1 01-04-2024 MU464202404010000010 465.11.002844.01 SRI SULISTIYAWATI 10 Transfer an. JUMIATI [ 13,450,000.00
6 01-04-2024 MU465202404010000003 465.11.002495.01 EVAWANI 11 Eva an. EVAWANI [46 1,000,000.00
7 01-04-2024 MU465202404010000004 465.11.002025.01 JUMIATI 11 Donasi LAZ an. JUMIA 50,000.00
8 02-04-2024 MU465202404020000001 465.11.001968.01 AL JANNATUL MAS 15 Pembayaran PLNPRA 202,500.00
9 02-04-2024 MU465202404020000003 465.11.003145.01 HASANAH JANUAR 15 Pembayaran PLNPRA 202,500.00
10 02-04-2024 MU465202404020000005 465.11.003198.01 RASIDAH 15 Pembelian T20 [08969 21,500.00
11 02-04-2024 MU465202404020000007 465.11.003155.01 RENDI ARIANTO PU 15 Pembelian DANA200 [ 202,500.00
12 02-04-2024 MU465202404020000009 465.11.003062.01 PUPUT ANDRIANI 15 Pembelian S20 [08133 21,500.00
13 02-04-2024 MU465202404020000011 465.11.002452.01 ANANG RAÙF GHA 15 Pembelian SHOP400 [ 402,500.00
14 02-04-2024 MU465202404020000013 465.11.002452.01 ANANG RAÙF GHA 15 Pembelian DANA400 [ 402,500.00
15 02-04-2024 MU465202404020000015 465.11.001343.01 ALISA 15 Pembayaran SPEEDY 649,630.00
16 02-04-2024 MU465202404020000017 465.11.003201.01 ASRUL FAJRIN 15 Pembelian T10 [08951 11,500.00
17 02-04-2024 MU465202404020000019 465.11.002004.01 MAYA WATI 15 Pembelian T50 [08954 51,500.00
18 02-04-2024 MU465202404020000021 465.11.002004.01 MAYA WATI 15 Pembelian T25 [08954 26,500.00
19 02-04-2024 MU465202404020000023 465.11.002697.01 M. KHAMIM 15 Pembelian AX25 [0838 26,500.00
20 02-04-2024 MU465202404020000025 465.11.002252.01 HERPANUS IGA 15 Pembelian DANA25 [0 27,000.00
21 02-04-2024 MU465202404020000027 465.11.003198.01 RASIDAH 15 Pembayaran PLNPRA 52,500.00
22 02-04-2024 MU465202404020000029 465.11.002154.01 DESTY ARIETHIA 15 Pembelian I10 [08570 11,500.00
23 02-04-2024 MU465202404020000031 465.11.001530.01 IRFAN MAULANA 15 Pembayaran PLNPRA 102,500.00
24 02-04-2024 MU465202404030000002 465.11.001530.01 IRFAN MAULANA 16 Cashback PPOB [465. 500.00
25 02-04-2024 MU465202404030000003 465.11.001968.01 AL JANNATUL MAS 16 Cashback PPOB [465. 500.00
26 02-04-2024 MU465202404030000004 465.11.003145.01 HASANAH JANUAR 16 Cashback PPOB [465. 500.00
27 02-04-2024 MU465202404030000005 465.11.003198.01 RASIDAH 16 Cashback PPOB [465. 500.00
28 03-04-2024 MU465202404030000006 465.11.002974.01 BUDI MIRAJUDIN 15 Pembelian S20 [08125 21,500.00
29 03-04-2024 MU465202404030000008 465.11.002024.01 ISWAHYUDI FIRMA 11 Donasi LAZ an. ISWA 1,000.00
30 03-04-2024 MU465202404030000009 465.11.002489.01 IDA ROYANI 15 Pembayaran BPJSKE 107,500.00
31 03-04-2024 MU465202404030000011 465.11.001530.01 IRFAN MAULANA 15 Pembelian S50 [08215 51,500.00
Page : 26 of 34
27-04-2024 09:17:10 46508
32 03-04-2024 MU465202404030000013 465.11.001530.01 IRFAN MAULANA 16 Reversal S50 [082155 51,500.00
45 03-04-2024 MU465202404030000039 465.11.001343.01 ALISA 15 Pembayaran PLNPRA 102,500.00
46 03-04-2024 MU465202404030000041 465.11.003201.01 ASRUL FAJRIN 15 Pembelian DANA10 [0 11,500.00
47 03-04-2024 MU465202404030000043 465.11.003201.01 ASRUL FAJRIN 16 Reversal DANA10 [08 11,500.00
53 03-04-2024 MU465202404030000055 465.11.003155.01 RENDI ARIANTO PU 15 Pembelian DANA20 [0 22,000.00
54 03-04-2024 MU465202404030000057 465.11.002101.01 MAULIDA 15 Pembayaran PLNPRA 52,500.00
55 03-04-2024 MU465202404030000059 465.11.001733.01 SEPTIA KANURVIN 15 Pembayaran PLNPRA 102,500.00
56 03-04-2024 MU465202404040000002 465.11.001343.01 ALISA 16 Cashback PPOB [465. 500.00
57 03-04-2024 MU465202404040000003 465.11.001733.01 SEPTIA KANURVIN 16 Cashback PPOB [465. 500.00
58 03-04-2024 MU465202404040000004 465.11.002101.01 MAULIDA 16 Cashback PPOB [465. 500.00
59 04-04-2024 MU465202404040000005 465.11.003039.01 NURCAHAYA 15 Pembelian AX25 [0838 26,500.00
60 04-04-2024 MU465202404040000007 465.11.001967.01 LORENSIA RINA 15 Pembayaran PLNPRA 102,500.00
61 04-04-2024 MU465202404040000009 465.11.002498.01 MARIATI 15 Pembelian T5 [089524 6,500.00
62 04-04-2024 MU465202404040000011 465.11.001343.01 ALISA 15 Pembayaran SPEEDY 313,300.00
63 04-04-2024 MU465202404040000013 465.11.002790.01 IFTAH QALBI SYAR 15 Pembelian I25 [08565 26,500.00
64 04-04-2024 MU465202404040000015 465.11.002024.01 ISWAHYUDI FIRMA 11 Angsuran an. ISWAHY 95,000.00
65 04-04-2024 MU465202404040000016 465.11.002433.01 ABJARUL AZRA 10 Angsuran an. ISWAHY 95,000.00
66 04-04-2024 MU465202404040000017 465.11.001870.01 WAWAN HERMAWA 15 Pembelian S5 [082199 7,000.00
69 04-04-2024 MU465202404050000002 465.11.001967.01 LORENSIA RINA 16 Cashback PPOB [465. 500.00
70 05-04-2024 MU465202404050000003 465.11.002531.01 HISYAM ABDULLAH 11 Bisyaroh guru TPQ dar 300,000.00
71 05-04-2024 MU465202404050000004 465.11.002532.01 ELVA GHITA 10 Bisyaroh guru TPQ dar 300,000.00
73 05-04-2024 MU465202404050000006 465.11.002533.01 FITRIANA 10 Bisyaroh guru TPQ dar 300,000.00
75 05-04-2024 MU465202404050000008 465.11.001345.01 MILUWATI 10 Bisyaroh guru TPQ dar 300,000.00
77 05-04-2024 MU465202404050000010 465.11.003062.01 PUPUT ANDRIANI 10 Bisyaroh guru TPQ dar 300,000.00
78 05-04-2024 MU465202404050000011 465.11.003062.01 PUPUT ANDRIANI 15 Pembelian DANA25 [0 27,000.00
79 05-04-2024 MU465202404050000013 465.11.000258.01 RADEN MUHAMMA 15 Pembelian SHOP200 [ 202,500.00
80 05-04-2024 MU465202404050000015 465.11.001343.01 ALISA 15 Pembelian T20 [08991 21,500.00
82 05-04-2024 MU465202404050000019 465.11.002296.01 WAHYUNINGSIH 15 Pembayaran FIF [5320 1,110,000.00
83 05-04-2024 MU465202404050000021 465.11.002024.01 ISWAHYUDI FIRMA 11 Transfer an. ISWAHY 100,000.00
84 05-04-2024 MU465202404050000022 465.11.000022.01 SYAHIDIN 10 Transfer an. ISWAHY 100,000.00
85 05-04-2024 MU465202404050000023 465.11.001870.01 WAWAN HERMAWA 15 Pembayaran PLNPRA 52,500.00
Page : 27 of 34
27-04-2024 09:17:10 46508
86 05-04-2024 MU465202404050000025 465.11.002025.01 JUMIATI 15 Pembayaran PLNPAS 298,453.00
91 05-04-2024 MU465202404060000003 465.11.001870.01 WAWAN HERMAWA 16 Cashback PPOB [465. 500.00
92 05-04-2024 MU465202404060000004 465.11.002025.01 JUMIATI 16 Cashback PPOB [465. 500.00
93 06-04-2024 MU465202404060000005 465.11.002101.01 MAULIDA 15 Pembelian I20 [08560 21,500.00
94 06-04-2024 MU465202404060000007 465.11.002025.01 JUMIATI 15 Pembelian S15 [08125 16,500.00
95 06-04-2024 MU465202404060000009 465.11.003062.01 PUPUT ANDRIANI 15 Pembelian S20 [08133 21,500.00
96 06-04-2024 MU465202404060000011 465.11.001667.01 RITA 15 Pembelian I10 [08152 11,500.00
98 07-04-2024 MU465202404070000004 465.11.001345.01 MILUWATI 15 Pembayaran PLNPRA 22,500.00
100 07-04-2024 MU465202404080000001 465.11.001345.01 MILUWATI 16 Cashback PPOB [465. 500.00
102 08-04-2024 MU465202404080000003 465.11.000343.01 UTIN NURHAYANI 15 Pembayaran PLNPRA 202,500.00
103 08-04-2024 MU465202404080000005 465.11.002101.01 MAULIDA 15 Pembayaran PLNPAS 37,926.00
104 08-04-2024 MU465202404080000007 465.11.001820.01 FITRI WAHYUNI 15 Pembelian SHOP20 [6 22,000.00
105 08-04-2024 MU465202404080000009 465.11.002906.01 MARDA 15 Pembelian I10 [08575 11,500.00
106 08-04-2024 MU465202404080000011 465.11.002697.01 M. KHAMIM 15 Pembayaran PLNPRA 202,500.00
108 08-04-2024 MU465202404090000002 465.11.000343.01 UTIN NURHAYANI 16 Cashback PPOB [465. 500.00
109 08-04-2024 MU465202404090000003 465.11.002101.01 MAULIDA 16 Cashback PPOB [465. 1,000.00
110 08-04-2024 MU465202404090000004 465.11.002697.01 M. KHAMIM 16 Cashback PPOB [465. 500.00
112 09-04-2024 MU465202404090000007 465.11.001343.01 ALISA 15 Pembelian DANA50 [0 52,500.00
113 09-04-2024 MU465202404090000009 465.11.001470.01 ARSILA ARIANTI 15 Pembayaran PLNPRA 52,500.00
116 09-04-2024 MU465202404090000015 465.11.003039.01 NURCAHAYA 15 Pembayaran PLNPRA 22,500.00
118 09-04-2024 MU465202404100000003 465.11.001470.01 ARSILA ARIANTI 16 Cashback PPOB [465. 500.00
119 09-04-2024 MU465202404100000004 465.11.003039.01 NURCAHAYA 16 Cashback PPOB [465. 500.00
120 10-04-2024 MU465202404100000005 465.11.001733.01 SEPTIA KANURVIN 15 Pembelian T10 [08969 11,500.00
123 10-04-2024 MU465202404100000011 465.11.002202.01 JHON BARNABAS 15 Pembayaran PLNPRA 52,500.00
126 10-04-2024 MU465202404110000003 465.11.002202.01 JHON BARNABAS 16 Cashback PPOB [465. 500.00
127 11-04-2024 MU465202404110000004 465.11.002025.01 JUMIATI 15 Pembelian T30 [08968 31,500.00
128 11-04-2024 MU465202404110000006 465.11.003171.01 GUSTAMI SUHEND 15 Pembayaran PLNPRA 52,500.00
129 11-04-2024 MU465202404110000008 465.11.003198.01 RASIDAH 15 Pembelian T10 [08969 11,500.00
134 11-04-2024 MU465202404120000002 465.11.002101.01 MAULIDA 16 Cashback PPOB [465. 500.00
135 11-04-2024 MU465202404120000003 465.11.003171.01 GUSTAMI SUHEND 16 Cashback PPOB [465. 500.00
136 12-04-2024 MU465202404120000004 465.11.002946.01 DESI WINASARI 15 Pembayaran PLNPRA 22,500.00
139 14-04-2024 MU465202404140000002 465.11.001470.01 ARSILA ARIANTI 15 Pembelian T25 [08960 26,500.00
Page : 28 of 34
27-04-2024 09:17:10 46508
140 14-04-2024 MU465202404140000004 465.11.001967.01 LORENSIA RINA 15 Pembelian T50 [08951 51,500.00
142 15-04-2024 MU465202404150000002 465.11.003039.01 NURCAHAYA 15 Pembelian AX10 [0838 11,500.00
146 15-04-2024 MU465202404150000010 465.11.002452.01 ANANG RAÙF GHA 15 Pembelian SHOP40 [0 42,000.00
147 15-04-2024 MU465202404150000012 465.11.002452.01 ANANG RAÙF GHA 16 Reversal SHOP40 [08 42,000.00
148 15-04-2024 MU465202404150000014 465.11.002452.01 ANANG RAÙF GHA 15 Pembelian SHOP30 [0 32,000.00
152 16-04-2024 MU465202404160000004 465.11.002697.01 M. KHAMIM 11 Transfer an. M. KHAMI 1,000,000.00
153 16-04-2024 MU465202404160000005 465.11.001968.01 AL JANNATUL MAS 10 Transfer an. M. KHAMI 1,000,000.00
155 16-04-2024 MU465202404160000008 465.11.001807.01 SYARIF NAQSTA B 15 Pembelian LINK50 [08 52,000.00
156 16-04-2024 MU465202404160000010 465.11.003171.01 GUSTAMI SUHEND 15 Pembayaran PLNPRA 22,500.00
157 16-04-2024 MU465202404160000012 465.11.002495.01 EVAWANI 11 Transfer an. EVAWAN 200,000.00
158 16-04-2024 MU465202404160000013 465.11.003155.01 RENDI ARIANTO PU 15 Pembelian DANA50 [0 52,500.00
159 16-04-2024 MU465202404160000015 465.11.003155.01 RENDI ARIANTO PU 15 Pembelian DANA100 [ 102,500.00
161 16-04-2024 MU465202404170000003 465.11.003171.01 GUSTAMI SUHEND 16 Cashback PPOB [465. 500.00
164 18-04-2024 MU465202404180000002 465.11.000104.02 ANWAR RASIDI 15 Pembelian DANA25 [0 27,000.00
166 18-04-2024 MU465202404180000006 465.11.002974.01 BUDI MIRAJUDIN 15 Pembelian S10 [08125 11,500.00
168 19-04-2024 MU465202404190000003 465.11.002452.01 ANANG RAÙF GHA 15 Pembelian S50 [08125 51,500.00
170 19-04-2024 MU465202404190000007 465.11.001820.01 FITRI WAHYUNI 15 Pembelian SHOP400 [ 402,500.00
172 20-04-2024 MU465202404200000003 465.11.002361.01 RAIYADI 15 Pembayaran PLNPRA 102,500.00
173 20-04-2024 MU465202404200000005 465.11.002025.01 JUMIATI 15 Pembelian DANA100 [ 102,500.00
174 20-04-2024 MU465202404200000007 465.11.000343.01 UTIN NURHAYANI 15 Pembayaran PLNPRA 202,500.00
175 20-04-2024 MU465202404200000009 465.11.002349.01 RONI YUSNA QQ LP 15 Pembayaran SPEEDY 313,300.00
176 20-04-2024 MU465202404200000011 465.11.002349.01 RONI YUSNA QQ LP 15 Pembayaran PLNPRA 202,500.00
177 20-04-2024 MU465202404200000013 465.11.002588.01 SITI RUKAYAH, A.M 11 Donasi LAZ an. SITI R 10,000.00
180 20-04-2024 MU465202404200000018 465.11.002025.01 JUMIATI 15 Pembelian T25 [08954 26,500.00
181 20-04-2024 MU465202404200000020 465.11.000104.02 ANWAR RASIDI 15 Pembayaran BPJSKE 72,500.00
182 20-04-2024 MU465202404200000022 465.11.002495.01 EVAWANI 15 Pembelian DANA300 [ 302,500.00
183 20-04-2024 MU465202404200000024 465.11.000104.02 ANWAR RASIDI 15 Pembayaran PLNPRA 52,500.00
184 20-04-2024 MU465202404200000026 465.11.000104.02 ANWAR RASIDI 15 Pembelian DANA400 [ 402,500.00
185 20-04-2024 MU465202404210000002 465.11.000104.02 ANWAR RASIDI 16 Cashback PPOB [465. 500.00
186 20-04-2024 MU465202404210000003 465.11.000343.01 UTIN NURHAYANI 16 Cashback PPOB [465. 500.00
187 20-04-2024 MU465202404210000004 465.11.002349.01 RONI YUSNA QQ LP 16 Cashback PPOB [465. 500.00
188 20-04-2024 MU465202404210000005 465.11.002361.01 RAIYADI 16 Cashback PPOB [465. 500.00
192 21-04-2024 MU465202404210000012 465.11.002495.01 EVAWANI 15 Pembelian DANA400 [ 402,500.00
Page : 29 of 34
27-04-2024 09:17:10 46508
197 22-04-2024 MU465202404220000006 465.11.002880.01 RIZAWATI, S.PD 15 Pembelian T50 [08965 51,500.00
198 22-04-2024 MU465202404220000008 465.11.002880.01 RIZAWATI, S.PD 15 Pembelian S5 [081256 7,000.00
202 23-04-2024 MU465202404230000004 465.11.000104.02 ANWAR RASIDI 15 Pembelian T10 [08998 11,500.00
203 23-04-2024 MU465202404230000006 465.11.002498.01 MARIATI 15 Pembelian T5 [089524 6,500.00
204 23-04-2024 MU465202404230000008 465.11.001870.01 WAWAN HERMAWA 15 Pembelian T20 [08969 21,500.00
207 23-04-2024 MU465202404230000014 465.11.001912.01 USWATUN KHASAN 15 Pembelian S50 [08135 51,500.00
208 23-04-2024 MU465202404230000016 465.11.001912.01 USWATUN KHASAN 15 Pembelian AX25 [0838 26,500.00
209 23-04-2024 MU465202404230000018 465.11.001733.01 SEPTIA KANURVIN 15 Pembelian DANA400 [ 402,500.00
212 24-04-2024 MU465202404240000005 465.11.001967.01 LORENSIA RINA 15 Pembelian S100 [0852 101,500.00
213 24-04-2024 MU465202404240000007 465.11.002531.01 HISYAM ABDULLAH 11 Uang perpisahan buk 500,000.00
214 24-04-2024 MU465202404240000008 465.11.002534.01 SITI AISYAH 10 Uang perpisahan buk 500,000.00
217 24-04-2024 MU465202404240000013 465.11.000104.02 ANWAR RASIDI 15 Pembayaran SPEEDY 349,340.00
220 24-04-2024 MU465202404240000019 465.11.001870.01 WAWAN HERMAWA 15 Pembelian S5 [082199 7,000.00
221 24-04-2024 MU465202404240000021 465.11.000104.02 ANWAR RASIDI 15 Pembayaran PLNPRA 52,500.00
222 24-04-2024 MU465202404240000023 465.11.002380.01 BETARIA SONATA 15 Pembelian S15 [08521 16,500.00
225 24-04-2024 MU465202404250000002 465.11.000104.02 ANWAR RASIDI 16 Cashback PPOB [465. 500.00
231 25-04-2024 MU465202404250000009 465.11.002495.01 EVAWANI 11 Ganti duit an. EVAWA 50,000.00
235 25-04-2024 MU465202404250000016 465.11.001912.01 USWATUN KHASAN 15 Pembayaran PLNPRA 52,500.00
236 25-04-2024 MU465202404250000018 465.11.001345.01 MILUWATI 15 Pembelian T30 [08969 31,500.00
237 25-04-2024 MU465202404250000020 465.11.002731.01 ANDIK SETYAWAN 11 Kas Yasin an. ANDIK 1,327,435.00
238 25-04-2024 MU465202404250000021 465.11.002531.01 HISYAM ABDULLAH 10 Kas Yasin an. ANDIK 1,327,435.00
240 25-04-2024 MU465202404260000003 465.11.001912.01 USWATUN KHASAN 16 Cashback PPOB [465. 500.00
242 26-04-2024 MU465202404260000006 465.11.000258.01 RADEN MUHAMMA 15 Pembelian SHOP200 [ 202,500.00
243 26-04-2024 MU465202404260000008 465.11.002025.01 JUMIATI 15 Pembelian SHOP200 [ 202,500.00
244 26-04-2024 MU465202404260000010 465.11.002154.01 DESTY ARIETHIA 15 Pembelian I5 [085705 7,000.00
245 26-04-2024 MU465202404260000012 465.11.003062.01 PUPUT ANDRIANI 15 Pembelian DANA200 [ 202,500.00
Page : 30 of 34
27-04-2024 09:17:10 46508
248 01-04-2024 RM465202404010000001 465.11.000535.01 NORGIA 20 Transfer ke BRI 48410 417,000.00
249 01-04-2024 RM465202404010000002 465.11.000535.01 NORGIA 18 Admin Transfer ke BRI 6,500.00
250 01-04-2024 RM465202404010000004 465.11.003059.01 DAHLIA 20 Transfer ke BRI 48420 250,000.00
251 01-04-2024 RM465202404010000005 465.11.003059.01 DAHLIA 18 Admin Transfer ke BRI 6,500.00
252 01-04-2024 RM465202404010000007 465.11.001589.01 ASRIADY EKA PUT 20 Transfer ke MANDIRI 100,000.00
253 01-04-2024 RM465202404010000008 465.11.001589.01 ASRIADY EKA PUT 18 Admin Transfer ke MA 6,500.00
254 01-04-2024 RM465202404010000010 465.11.002025.01 JUMIATI 20 Transfer ke BRI 48300 250,000.00
255 01-04-2024 RM465202404010000011 465.11.002025.01 JUMIATI 18 Admin Transfer ke BRI 6,500.00
256 01-04-2024 RM465202404010000013 465.11.002004.01 MAYA WATI 20 Transfer ke MANDIRI 200,000.00
257 01-04-2024 RM465202404010000014 465.11.002004.01 MAYA WATI 18 Admin Transfer ke MA 6,500.00
258 01-04-2024 RM465202404010000016 465.11.003198.01 RASIDAH 20 Transfer ke MANDIRI 300,000.00
259 01-04-2024 RM465202404010000017 465.11.003198.01 RASIDAH 18 Admin Transfer ke MA 6,500.00
264 01-04-2024 RM465202404010000025 465.11.000258.01 RADEN MUHAMMA 20 Transfer ke BRI 48420 190,000.00
265 01-04-2024 RM465202404010000026 465.11.000258.01 RADEN MUHAMMA 18 Admin Transfer ke BRI 6,500.00
266 02-04-2024 RM465202404020000001 465.11.002296.01 WAHYUNINGSIH 20 Transfer ke BRI 48420 1,000,000.00
267 02-04-2024 RM465202404020000002 465.11.002296.01 WAHYUNINGSIH 18 Admin Transfer ke BRI 6,500.00
268 02-04-2024 RM465202404020000004 465.11.002024.01 ISWAHYUDI FIRMA 20 Transfer ke KALBAR 3 1,000,000.00
269 02-04-2024 RM465202404020000005 465.11.002024.01 ISWAHYUDI FIRMA 18 Admin Transfer ke KA 6,500.00
270 02-04-2024 RM465202404020000008 465.11.003039.01 NURCAHAYA 20 Batal Transfer ke reke 700,000.00
271 02-04-2024 RM465202404020000009 465.11.003039.01 NURCAHAYA 18 Batal Admin Transfer k 6,500.00
272 02-04-2024 RM465202404020000011 465.11.002452.01 ANANG RAÙF GHA 20 Transfer ke BNI 88512 2,000,000.00
273 02-04-2024 RM465202404020000012 465.11.002452.01 ANANG RAÙF GHA 18 Admin Transfer ke BNI 6,500.00
276 02-04-2024 RM465202404020000017 465.11.002452.01 ANANG RAÙF GHA 20 Batal Transfer ke reke 2,000,000.00
277 02-04-2024 RM465202404020000018 465.11.002452.01 ANANG RAÙF GHA 18 Batal Admin Transfer k 6,500.00
280 02-04-2024 RM465202404020000023 465.11.002452.01 ANANG RAÙF GHA 20 Batal Transfer ke reke 2,000,000.00
281 02-04-2024 RM465202404020000024 465.11.002452.01 ANANG RAÙF GHA 18 Batal Admin Transfer k 6,500.00
284 02-04-2024 RM465202404020000029 465.11.002452.01 ANANG RAÙF GHA 20 Transfer ke BNI 88512 500,000.00
286 02-04-2024 RM465202404020000032 465.11.000535.01 NORGIA 20 Transfer ke MANDIRI 350,000.00
287 02-04-2024 RM465202404020000033 465.11.000535.01 NORGIA 18 Admin Transfer ke MA 6,500.00
290 02-04-2024 RM465202404020000039 465.11.003039.01 NURCAHAYA 20 Transfer ke MANDIRI 500,000.00
291 02-04-2024 RM465202404020000040 465.11.003039.01 NURCAHAYA 18 Admin Transfer ke MA 6,500.00
292 03-04-2024 RM465202404030000001 465.11.002024.01 ISWAHYUDI FIRMA 20 Transfer ke KALBAR 3 1,000,000.00
296 03-04-2024 RM465202404030000007 465.11.001530.01 IRFAN MAULANA 20 Transfer ke BRI 00710 1,278,000.00
297 03-04-2024 RM465202404030000008 465.11.001530.01 IRFAN MAULANA 18 Admin Transfer ke BRI 6,500.00
Page : 31 of 34
27-04-2024 09:17:10 46508
302 04-04-2024 RM465202404040000001 465.11.002227.01 FIRMANSYAH 20 Transfer ke BNI 16740 300,000.00
303 04-04-2024 RM465202404040000002 465.11.002227.01 FIRMANSYAH 18 Admin Transfer ke BNI 6,500.00
306 04-04-2024 RM465202404040000007 465.11.002024.01 ISWAHYUDI FIRMA 20 Transfer ke MANDIRI 905,000.00
307 04-04-2024 RM465202404040000008 465.11.002024.01 ISWAHYUDI FIRMA 18 Admin Transfer ke MA 6,500.00
308 04-04-2024 RM465202404040000010 465.11.003171.01 GUSTAMI SUHEND 20 Transfer ke MANDIRI 500,000.00
309 04-04-2024 RM465202404040000011 465.11.003171.01 GUSTAMI SUHEND 18 Admin Transfer ke MA 6,500.00
310 05-04-2024 RM465202404050000001 465.11.003059.01 DAHLIA 20 Transfer ke BRI 48420 1,000,000.00
312 05-04-2024 RM465202404050000004 465.11.002384.01 ADINDA JANNATA A 20 Transfer ke MANDIRI 500,000.00
313 05-04-2024 RM465202404050000005 465.11.002384.01 ADINDA JANNATA A 18 Admin Transfer ke MA 6,500.00
316 05-04-2024 RM465202404050000011 465.11.002176.01 DWI UTARI 20 Transfer ke BCA 6465 138,000.00
317 05-04-2024 RM465202404050000012 465.11.002176.01 DWI UTARI 18 Admin Transfer ke BC 6,500.00
318 05-04-2024 RM465202404050000014 465.11.000535.01 NORGIA 20 Transfer ke BCA 0374 50,000.00
319 05-04-2024 RM465202404050000015 465.11.000535.01 NORGIA 18 Admin Transfer ke BC 6,500.00
322 05-04-2024 RM465202404050000020 465.11.001667.01 RITA 20 Transfer ke MANDIRI 200,000.00
323 05-04-2024 RM465202404050000021 465.11.001667.01 RITA 18 Admin Transfer ke MA 6,500.00
324 06-04-2024 RM465202404060000001 465.11.001345.01 MILUWATI 20 Transfer ke JAGO / A 500,000.00
325 06-04-2024 RM465202404060000002 465.11.001345.01 MILUWATI 18 Admin Transfer ke JA 6,500.00
328 06-04-2024 RM465202404060000010 465.11.002025.01 JUMIATI 20 Transfer ke BCA 6465 400,000.00
329 06-04-2024 RM465202404060000011 465.11.002025.01 JUMIATI 18 Admin Transfer ke BC 6,500.00
330 06-04-2024 RM465202404060000013 465.11.002025.01 JUMIATI 20 Transfer ke KALBAR 3 740,000.00
331 06-04-2024 RM465202404060000014 465.11.002025.01 JUMIATI 18 Admin Transfer ke KA 6,500.00
332 06-04-2024 RM465202404060000016 465.11.002025.01 JUMIATI 20 Transfer ke BRI 48300 30,000.00
333 06-04-2024 RM465202404060000017 465.11.002025.01 JUMIATI 18 Admin Transfer ke BRI 6,500.00
336 07-04-2024 RM465202404070000001 465.11.002697.01 M. KHAMIM 20 Transfer ke MANDIRI 1,000,000.00
337 07-04-2024 RM465202404070000002 465.11.002697.01 M. KHAMIM 18 Admin Transfer ke MA 6,500.00
340 07-04-2024 RM465202404070000007 465.11.000383.01 ROHAYA 20 Transfer ke BCA 5125 800,000.00
341 07-04-2024 RM465202404070000008 465.11.000383.01 ROHAYA 18 Admin Transfer ke BC 6,500.00
352 08-04-2024 RM465202404080000017 465.11.001667.01 RITA 20 Transfer ke BRI 48420 719,000.00
353 08-04-2024 RM465202404080000018 465.11.001667.01 RITA 18 Admin Transfer ke BRI 6,500.00
Page : 32 of 34
27-04-2024 09:17:10 46508
358 08-04-2024 RM465202404080000026 465.11.001470.01 ARSILA ARIANTI 20 Transfer ke MANDIRI 700,000.00
359 08-04-2024 RM465202404080000027 465.11.001470.01 ARSILA ARIANTI 18 Admin Transfer ke MA 6,500.00
360 08-04-2024 RM465202404080000029 465.11.001530.01 IRFAN MAULANA 20 Transfer ke BCA 6465 290,000.00
361 08-04-2024 RM465202404080000030 465.11.001530.01 IRFAN MAULANA 18 Admin Transfer ke BC 6,500.00
364 09-04-2024 RM465202404090000004 465.11.003061.01 CHARLINDA SAWIT 20 Transfer ke BRI 48420 390,000.00
365 09-04-2024 RM465202404090000005 465.11.003061.01 CHARLINDA SAWIT 18 Admin Transfer ke BRI 6,500.00
366 09-04-2024 RM465202404090000007 465.11.002697.01 M. KHAMIM 20 Transfer ke BRI 58360 300,000.00
367 09-04-2024 RM465202404090000008 465.11.002697.01 M. KHAMIM 18 Admin Transfer ke BRI 6,500.00
368 09-04-2024 RM465202404090000010 465.11.003145.01 HASANAH JANUAR 20 Transfer ke BCA 8666 100,000.00
369 09-04-2024 RM465202404090000011 465.11.003145.01 HASANAH JANUAR 18 Admin Transfer ke BC 6,500.00
370 09-04-2024 RM465202404090000013 465.11.000343.01 UTIN NURHAYANI 20 Transfer ke BRI 48420 38,000.00
371 09-04-2024 RM465202404090000014 465.11.000343.01 UTIN NURHAYANI 18 Admin Transfer ke BRI 6,500.00
376 10-04-2024 RM465202404100000001 465.11.001667.01 RITA 20 Transfer ke MANDIRI 1,000,000.00
386 11-04-2024 RM465202404110000001 465.11.002384.01 ADINDA JANNATA A 20 Transfer ke BRI 48420 370,000.00
387 11-04-2024 RM465202404110000002 465.11.002384.01 ADINDA JANNATA A 18 Admin Transfer ke BRI 6,500.00
394 12-04-2024 RM465202404120000007 465.11.001929.01 LEO SAPUTRA 20 Transfer ke KALBAR 1 2,000,000.00
395 12-04-2024 RM465202404120000008 465.11.001929.01 LEO SAPUTRA 18 Admin Transfer ke KA 6,500.00
396 13-04-2024 RM465202404130000001 465.11.002946.01 DESI WINASARI 20 Transfer ke BRI 36200 300,000.00
397 13-04-2024 RM465202404130000002 465.11.002946.01 DESI WINASARI 18 Admin Transfer ke BRI 6,500.00
398 13-04-2024 RM465202404130000004 465.11.001870.01 WAWAN HERMAWA 20 Transfer ke BRI 48420 15,000.00
399 13-04-2024 RM465202404130000005 465.11.001870.01 WAWAN HERMAWA 18 Admin Transfer ke BRI 6,500.00
400 13-04-2024 RM465202404130000007 465.11.001729.02 EVI SUSILAWATI 20 Transfer ke MANDIRI 1,000,000.00
401 13-04-2024 RM465202404130000008 465.11.001729.02 EVI SUSILAWATI 18 Admin Transfer ke MA 6,500.00
404 14-04-2024 RM465202404140000001 465.11.000535.01 NORGIA 20 Transfer ke BCA 5125 1,500,000.00
405 14-04-2024 RM465202404140000002 465.11.000535.01 NORGIA 18 Admin Transfer ke BC 6,500.00
408 16-04-2024 RM465202404160000001 465.11.001470.01 ARSILA ARIANTI 20 Transfer ke MANDIRI 1,200,000.00
Page : 33 of 34
27-04-2024 09:17:10 46508
410 16-04-2024 RM465202404160000004 465.11.002697.01 M. KHAMIM 20 Transfer ke BTN / SYA 1,000,000.00
411 16-04-2024 RM465202404160000005 465.11.002697.01 M. KHAMIM 18 Admin Transfer ke BT 6,500.00
414 16-04-2024 RM465202404160000010 465.11.002361.01 RAIYADI 20 Transfer ke BRI 48420 200,000.00
415 16-04-2024 RM465202404160000011 465.11.002361.01 RAIYADI 18 Admin Transfer ke BRI 6,500.00
416 16-04-2024 RM465202404160000013 465.11.002024.01 ISWAHYUDI FIRMA 20 Transfer ke BCA 5125 51,000.00
417 16-04-2024 RM465202404160000014 465.11.002024.01 ISWAHYUDI FIRMA 18 Admin Transfer ke BC 6,500.00
420 17-04-2024 RM465202404170000004 465.11.002024.01 ISWAHYUDI FIRMA 20 Transfer ke KALBAR 3 170,000.00
424 19-04-2024 RM465202404190000004 465.11.001530.01 IRFAN MAULANA 20 Transfer ke BCA 6465 300,000.00
425 19-04-2024 RM465202404190000005 465.11.001530.01 IRFAN MAULANA 18 Admin Transfer ke BC 6,500.00
428 20-04-2024 RM465202404200000007 465.11.000343.01 UTIN NURHAYANI 20 Transfer ke MANDIRI 1,500,000.00
429 20-04-2024 RM465202404200000008 465.11.000343.01 UTIN NURHAYANI 18 Admin Transfer ke MA 6,500.00
432 20-04-2024 RM465202404200000014 465.11.002588.01 SITI RUKAYAH, A.M 20 Transfer ke KALBAR 3 1,000,000.00
433 20-04-2024 RM465202404200000015 465.11.002588.01 SITI RUKAYAH, A.M 18 Admin Transfer ke KA 6,500.00
434 20-04-2024 RM465202404200000020 465.11.003175.01 MAGFERAH SIREG 20 Transfer ke BRI 00710 15,000.00
435 20-04-2024 RM465202404200000021 465.11.003175.01 MAGFERAH SIREG 18 Admin Transfer ke BRI 6,500.00
438 20-04-2024 RM465202404200000026 465.11.001530.01 IRFAN MAULANA 20 Transfer ke MANDIRI 300,000.00
439 20-04-2024 RM465202404200000027 465.11.001530.01 IRFAN MAULANA 18 Admin Transfer ke MA 6,500.00
440 20-04-2024 RM465202404200000029 465.11.001643.01 SUSANTI 20 Transfer ke BRI 34720 578,000.00
441 20-04-2024 RM465202404200000030 465.11.001643.01 SUSANTI 18 Admin Transfer ke BRI 6,500.00
442 21-04-2024 RM465202404210000001 465.11.003035.01 FERI FIRMANSAH 20 Transfer ke MANDIRI 100,000.00
443 21-04-2024 RM465202404210000002 465.11.003035.01 FERI FIRMANSAH 18 Admin Transfer ke MA 6,500.00
444 21-04-2024 RM465202404210000004 465.11.003056.01 DAHLIA SOPA 20 Transfer ke BNI 14485 400,000.00
445 21-04-2024 RM465202404210000005 465.11.003056.01 DAHLIA SOPA 18 Admin Transfer ke BNI 6,500.00
446 21-04-2024 RM465202404210000007 465.11.001470.01 ARSILA ARIANTI 20 Transfer ke MANDIRI 500,000.00
450 22-04-2024 RM465202404220000001 465.11.000383.01 ROHAYA 20 Transfer ke BCA 5125 500,000.00
451 22-04-2024 RM465202404220000002 465.11.000383.01 ROHAYA 18 Admin Transfer ke BC 6,500.00
452 22-04-2024 RM465202404220000004 465.11.001968.01 AL JANNATUL MAS 20 Transfer ke BTN / SYA 600,000.00
453 22-04-2024 RM465202404220000005 465.11.001968.01 AL JANNATUL MAS 18 Admin Transfer ke BT 6,500.00
456 22-04-2024 RM465202404220000014 465.11.003129.01 WIDIA LANDARI 20 Transfer ke BRI 48420 98,000.00
457 22-04-2024 RM465202404220000015 465.11.003129.01 WIDIA LANDARI 18 Admin Transfer ke BRI 6,500.00
458 22-04-2024 RM465202404220000017 465.11.001729.02 EVI SUSILAWATI 20 Transfer ke MANDIRI 1,000,000.00
459 22-04-2024 RM465202404220000018 465.11.001729.02 EVI SUSILAWATI 18 Admin Transfer ke MA 6,500.00
460 22-04-2024 RM465202404220000020 465.11.003035.01 FERI FIRMANSAH 20 Transfer ke MANDIRI 50,000.00
461 22-04-2024 RM465202404220000021 465.11.003035.01 FERI FIRMANSAH 18 Admin Transfer ke MA 6,500.00
462 23-04-2024 RM465202404230000001 465.11.002697.01 M. KHAMIM 20 Transfer ke BRI 58360 550,000.00
463 23-04-2024 RM465202404230000002 465.11.002697.01 M. KHAMIM 18 Admin Transfer ke BRI 6,500.00
Page : 34 of 34
27-04-2024 09:17:10 46508
464 23-04-2024 RM465202404230000004 465.11.002380.01 BETARIA SONATA 20 Transfer ke BRI 48420 1,000,000.00
465 23-04-2024 RM465202404230000005 465.11.002380.01 BETARIA SONATA 18 Admin Transfer ke BRI 6,500.00
470 24-04-2024 RM465202404240000008 465.11.002380.01 BETARIA SONATA 20 Transfer ke BRI 48420 1,000,000.00
471 24-04-2024 RM465202404240000009 465.11.002380.01 BETARIA SONATA 18 Admin Transfer ke BRI 6,500.00
472 25-04-2024 RM465202404250000001 465.11.003175.01 MAGFERAH SIREG 20 Transfer ke BRI 00710 200,000.00
473 25-04-2024 RM465202404250000002 465.11.003175.01 MAGFERAH SIREG 18 Admin Transfer ke BRI 6,500.00
476 26-04-2024 RM465202404260000004 465.11.001643.01 SUSANTI 20 Transfer ke BRI 38490 120,000.00
477 26-04-2024 RM465202404260000005 465.11.001643.01 SUSANTI 18 Admin Transfer ke BRI 6,500.00
Sub Total 80,969,884.00 53,302,435.00
[ USID7 ]
1 10-04-2024 MU465202404100000001 465.11.001343.01 ALISA 16 Reversal Admin DANA 52,500.00
Sub Total 52,500.00
Total 1,063,557,048. 733,957,335.0
Saldo Awal H 4,387,114,52
Debet 1,063,557,04
Kredit 733,957,335.
Saldo Akhir H 4,057,514,80

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